| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0692 | 1.1518 |
| 2 | 2023-02-10 | 1.0689 | 1.1515 |
| 3 | 2023-02-03 | 1.0685 | 1.1511 |
| 4 | 2023-01-20 | 1.0663 | 1.1489 |
| 5 | 2023-01-19 | 1.0663 | 1.1489 |
| 6 | 2023-01-13 | 1.0671 | 1.1497 |
| 7 | 2023-01-12 | 1.0675 | 1.1501 |
| 8 | 2023-01-11 | 1.0675 | 1.1501 |
| 9 | 2023-01-10 | 1.0673 | 1.1499 |
| 10 | 2023-01-09 | 1.0685 | 1.1511 |
| 11 | 2023-01-06 | 1.0685 | 1.1511 |
| 12 | 2023-01-05 | 1.0692 | 1.1518 |
| 13 | 2023-01-04 | 1.0695 | 1.1521 |
| 14 | 2023-01-03 | 1.0687 | 1.1513 |
| 15 | 2022-12-31 | 1.0681 | 1.1507 |
| 16 | 2022-12-30 | 1.0680 | 1.1506 |
| 17 | 2022-12-29 | 1.0674 | 1.1500 |
| 18 | 2022-12-28 | 1.0661 | 1.1487 |
| 19 | 2022-12-27 | 1.0659 | 1.1485 |
| 20 | 2022-12-26 | 1.0668 | 1.1494 |
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