| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0350 | 1.0864 |
| 2 | 2023-02-10 | 1.0348 | 1.0862 |
| 3 | 2023-02-03 | 1.0342 | 1.0856 |
| 4 | 2023-01-20 | 1.0320 | 1.0834 |
| 5 | 2023-01-19 | 1.0318 | 1.0832 |
| 6 | 2023-01-13 | 1.0317 | 1.0831 |
| 7 | 2023-01-12 | 1.0318 | 1.0832 |
| 8 | 2023-01-11 | 1.0314 | 1.0828 |
| 9 | 2023-01-10 | 1.0312 | 1.0826 |
| 10 | 2023-01-09 | 1.0322 | 1.0836 |
| 11 | 2023-01-06 | 1.0324 | 1.0838 |
| 12 | 2023-01-05 | 1.0338 | 1.0852 |
| 13 | 2023-01-04 | 1.0335 | 1.0849 |
| 14 | 2023-01-03 | 1.0323 | 1.0837 |
| 15 | 2022-12-31 | 1.0313 | 1.0827 |
| 16 | 2022-12-30 | 1.0311 | 1.0825 |
| 17 | 2022-12-29 | 1.0305 | 1.0819 |
| 18 | 2022-12-28 | 1.0300 | 1.0814 |
| 19 | 2022-12-27 | 1.0301 | 1.0815 |
| 20 | 2022-12-26 | 1.0304 | 1.0818 |
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