| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0508 | 1.1072 |
| 2 | 2023-02-10 | 1.0506 | 1.1070 |
| 3 | 2023-02-03 | 1.0504 | 1.1068 |
| 4 | 2023-01-20 | 1.0492 | 1.1056 |
| 5 | 2023-01-13 | 1.0484 | 1.1048 |
| 6 | 2023-01-12 | 1.0539 | 1.1049 |
| 7 | 2023-01-11 | 1.0537 | 1.1047 |
| 8 | 2023-01-10 | 1.0538 | 1.1048 |
| 9 | 2023-01-09 | 1.0539 | 1.1049 |
| 10 | 2023-01-06 | 1.0538 | 1.1048 |
| 11 | 2023-01-05 | 1.0540 | 1.1050 |
| 12 | 2023-01-04 | 1.0538 | 1.1048 |
| 13 | 2023-01-03 | 1.0535 | 1.1045 |
| 14 | 2022-12-31 | 1.0530 | 1.1040 |
| 15 | 2022-12-30 | 1.0529 | 1.1039 |
| 16 | 2022-12-29 | 1.0526 | 1.1036 |
| 17 | 2022-12-28 | 1.0524 | 1.1034 |
| 18 | 2022-12-27 | 1.0523 | 1.1033 |
| 19 | 2022-12-26 | 1.0521 | 1.1031 |
| 20 | 2022-12-23 | 1.0518 | 1.1028 |
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