| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0074 | 1.0784 |
| 2 | 2023-02-03 | 1.0069 | 1.0779 |
| 3 | 2023-01-20 | 1.0060 | 1.0770 |
| 4 | 2023-01-13 | 1.0055 | 1.0765 |
| 5 | 2023-01-06 | 1.0049 | 1.0759 |
| 6 | 2022-12-31 | 1.0045 | 1.0755 |
| 7 | 2022-12-30 | 1.0045 | 1.0755 |
| 8 | 2022-12-23 | 1.0040 | 1.0750 |
| 9 | 2022-12-16 | 1.0035 | 1.0745 |
| 10 | 2022-12-09 | 1.0030 | 1.0740 |
| 11 | 2022-12-02 | 1.0024 | 1.0734 |
| 12 | 2022-11-25 | 1.0219 | 1.0729 |
| 13 | 2022-11-18 | 1.0214 | 1.0724 |
| 14 | 2022-11-11 | 1.0209 | 1.0719 |
| 15 | 2022-11-04 | 1.0204 | 1.0714 |
| 16 | 2022-10-28 | 1.0199 | 1.0709 |
| 17 | 2022-10-21 | 1.0194 | 1.0704 |
| 18 | 2022-10-14 | 1.0189 | 1.0699 |
| 19 | 2022-09-30 | 1.0179 | 1.0689 |
| 20 | 2022-09-23 | 1.0174 | 1.0684 |
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