| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0963 | 1.0963 |
| 2 | 2023-02-03 | 1.0969 | 1.0969 |
| 3 | 2023-01-20 | 1.0989 | 1.0989 |
| 4 | 2023-01-13 | 1.0930 | 1.0930 |
| 5 | 2023-01-06 | 1.0925 | 1.0925 |
| 6 | 2022-12-31 | 1.0829 | 1.0829 |
| 7 | 2022-12-30 | 1.0828 | 1.0828 |
| 8 | 2022-12-29 | 1.0779 | 1.0779 |
| 9 | 2022-12-23 | 1.0779 | 1.0779 |
| 10 | 2022-12-16 | 1.0852 | 1.0852 |
| 11 | 2022-12-09 | 1.0960 | 1.0960 |
| 12 | 2022-12-02 | 1.0994 | 1.0994 |
| 13 | 2022-11-25 | 1.0956 | 1.0956 |
| 14 | 2022-11-18 | 1.0993 | 1.0993 |
| 15 | 2022-11-11 | 1.1045 | 1.1045 |
| 16 | 2022-11-04 | 1.1115 | 1.1115 |
| 17 | 2022-11-02 | 1.1046 | 1.1046 |
| 18 | 2022-10-28 | 1.1046 | 1.1046 |
| 19 | 2022-10-21 | 1.1109 | 1.1109 |
| 20 | 2022-10-14 | 1.1142 | 1.1142 |
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