| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0940 | 1.3650 |
| 2 | 2023-02-10 | 1.0935 | 1.3645 |
| 3 | 2023-02-03 | 1.0918 | 1.3628 |
| 4 | 2023-01-20 | 1.0895 | 1.3605 |
| 5 | 2023-01-13 | 1.0890 | 1.3600 |
| 6 | 2023-01-12 | 1.0892 | 1.3602 |
| 7 | 2023-01-11 | 1.0890 | 1.3600 |
| 8 | 2023-01-10 | 1.0892 | 1.3602 |
| 9 | 2023-01-09 | 1.0896 | 1.3606 |
| 10 | 2023-01-06 | 1.0892 | 1.3602 |
| 11 | 2023-01-05 | 1.0892 | 1.3602 |
| 12 | 2023-01-04 | 1.0884 | 1.3594 |
| 13 | 2023-01-03 | 1.0874 | 1.3584 |
| 14 | 2022-12-31 | 1.0865 | 1.3575 |
| 15 | 2022-12-30 | 1.0864 | 1.3574 |
| 16 | 2022-12-29 | 1.0859 | 1.3569 |
| 17 | 2022-12-28 | 1.0852 | 1.3562 |
| 18 | 2022-12-27 | 1.0848 | 1.3558 |
| 19 | 2022-12-26 | 1.0845 | 1.3555 |
| 20 | 2022-12-23 | 1.0841 | 1.3551 |
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