| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0261 | 1.1083 |
| 2 | 2023-02-10 | 1.0258 | 1.1080 |
| 3 | 2023-02-03 | 1.0253 | 1.1075 |
| 4 | 2023-01-20 | 1.0231 | 1.1053 |
| 5 | 2023-01-19 | 1.0231 | 1.1053 |
| 6 | 2023-01-13 | 1.0233 | 1.1055 |
| 7 | 2023-01-12 | 1.0238 | 1.1060 |
| 8 | 2023-01-11 | 1.0236 | 1.1058 |
| 9 | 2023-01-10 | 1.0231 | 1.1053 |
| 10 | 2023-01-09 | 1.0242 | 1.1064 |
| 11 | 2023-01-06 | 1.0243 | 1.1065 |
| 12 | 2023-01-05 | 1.0249 | 1.1071 |
| 13 | 2023-01-04 | 1.0254 | 1.1076 |
| 14 | 2023-01-03 | 1.0250 | 1.1072 |
| 15 | 2022-12-31 | 1.0245 | 1.1067 |
| 16 | 2022-12-30 | 1.0244 | 1.1066 |
| 17 | 2022-12-29 | 1.0240 | 1.1062 |
| 18 | 2022-12-28 | 1.0229 | 1.1051 |
| 19 | 2022-12-27 | 1.0224 | 1.1046 |
| 20 | 2022-12-26 | 1.0230 | 1.1052 |
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