| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0359 | 1.1639 |
| 2 | 2023-02-10 | 1.0358 | 1.1638 |
| 3 | 2023-02-03 | 1.0335 | 1.1615 |
| 4 | 2023-01-20 | 1.0290 | 1.1570 |
| 5 | 2023-01-19 | 1.0285 | 1.1565 |
| 6 | 2023-01-13 | 1.0276 | 1.1556 |
| 7 | 2023-01-12 | 1.0271 | 1.1551 |
| 8 | 2023-01-11 | 1.0267 | 1.1547 |
| 9 | 2023-01-10 | 1.0270 | 1.1550 |
| 10 | 2023-01-09 | 1.0284 | 1.1564 |
| 11 | 2023-01-06 | 1.0286 | 1.1566 |
| 12 | 2023-01-05 | 1.0298 | 1.1578 |
| 13 | 2023-01-04 | 1.0303 | 1.1583 |
| 14 | 2023-01-03 | 1.0293 | 1.1573 |
| 15 | 2022-12-31 | 1.0286 | 1.1566 |
| 16 | 2022-12-30 | 1.0284 | 1.1564 |
| 17 | 2022-12-29 | 1.0280 | 1.1560 |
| 18 | 2022-12-28 | 1.0270 | 1.1550 |
| 19 | 2022-12-27 | 1.0264 | 1.1544 |
| 20 | 2022-12-26 | 1.0270 | 1.1550 |
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