| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.3244 | 1.3244 |
| 2 | 2023-02-08 | 1.3190 | 1.3190 |
| 3 | 2023-02-01 | 1.3246 | 1.3246 |
| 4 | 2023-01-11 | 1.3117 | 1.3117 |
| 5 | 2023-01-10 | 1.3120 | 1.3120 |
| 6 | 2023-01-09 | 1.3136 | 1.3136 |
| 7 | 2023-01-06 | 1.3124 | 1.3124 |
| 8 | 2023-01-05 | 1.3128 | 1.3128 |
| 9 | 2023-01-04 | 1.3094 | 1.3094 |
| 10 | 2023-01-03 | 1.3080 | 1.3080 |
| 11 | 2022-12-31 | 1.3058 | 1.3058 |
| 12 | 2022-12-30 | 1.3057 | 1.3057 |
| 13 | 2022-12-29 | 1.3043 | 1.3043 |
| 14 | 2022-12-28 | 1.3044 | 1.3044 |
| 15 | 2022-12-27 | 1.3045 | 1.3045 |
| 16 | 2022-12-26 | 1.3022 | 1.3022 |
| 17 | 2022-12-23 | 1.3006 | 1.3006 |
| 18 | 2022-12-22 | 1.3003 | 1.3003 |
| 19 | 2022-12-21 | 1.3007 | 1.3007 |
| 20 | 2022-12-20 | 1.3007 | 1.3007 |
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