| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0323 | 1.1493 |
| 2 | 2023-02-10 | 1.0319 | 1.1489 |
| 3 | 2023-02-03 | 1.0309 | 1.1479 |
| 4 | 2023-01-20 | 1.0293 | 1.1463 |
| 5 | 2023-01-13 | 1.0285 | 1.1455 |
| 6 | 2023-01-12 | 1.0283 | 1.1453 |
| 7 | 2023-01-11 | 1.0281 | 1.1451 |
| 8 | 2023-01-10 | 1.0281 | 1.1451 |
| 9 | 2023-01-09 | 1.0281 | 1.1451 |
| 10 | 2023-01-06 | 1.0278 | 1.1448 |
| 11 | 2023-01-05 | 1.0275 | 1.1445 |
| 12 | 2023-01-04 | 1.0273 | 1.1443 |
| 13 | 2023-01-03 | 1.0270 | 1.1440 |
| 14 | 2022-12-31 | 1.0265 | 1.1435 |
| 15 | 2022-12-30 | 1.0264 | 1.1434 |
| 16 | 2022-12-29 | 1.0261 | 1.1431 |
| 17 | 2022-12-28 | 1.0259 | 1.1429 |
| 18 | 2022-12-27 | 1.0257 | 1.1427 |
| 19 | 2022-12-26 | 1.0256 | 1.1426 |
| 20 | 2022-12-23 | 1.0253 | 1.1423 |
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