| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0066 | 1.2381 |
| 2 | 2023-02-10 | 1.0064 | 1.2379 |
| 3 | 2023-02-03 | 1.0061 | 1.2376 |
| 4 | 2023-01-20 | 1.0181 | 1.2361 |
| 5 | 2023-01-13 | 1.0179 | 1.2359 |
| 6 | 2023-01-12 | 1.0178 | 1.2358 |
| 7 | 2023-01-11 | 1.0173 | 1.2353 |
| 8 | 2023-01-10 | 1.0175 | 1.2355 |
| 9 | 2023-01-09 | 1.0183 | 1.2363 |
| 10 | 2023-01-06 | 1.0183 | 1.2363 |
| 11 | 2023-01-05 | 1.0192 | 1.2372 |
| 12 | 2023-01-04 | 1.0192 | 1.2372 |
| 13 | 2023-01-03 | 1.0185 | 1.2365 |
| 14 | 2022-12-31 | 1.0177 | 1.2357 |
| 15 | 2022-12-30 | 1.0176 | 1.2356 |
| 16 | 2022-12-29 | 1.0168 | 1.2348 |
| 17 | 2022-12-28 | 1.0161 | 1.2341 |
| 18 | 2022-12-27 | 1.0160 | 1.2340 |
| 19 | 2022-12-26 | 1.0161 | 1.2341 |
| 20 | 2022-12-23 | 1.0160 | 1.2340 |
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