| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1210 | 1.1510 |
| 2 | 2023-02-10 | 1.1206 | 1.1506 |
| 3 | 2023-02-03 | 1.1198 | 1.1498 |
| 4 | 2023-01-20 | 1.1180 | 1.1480 |
| 5 | 2023-01-19 | 1.1177 | 1.1477 |
| 6 | 2023-01-13 | 1.1222 | 1.1472 |
| 7 | 2023-01-12 | 1.1220 | 1.1470 |
| 8 | 2023-01-11 | 1.1217 | 1.1467 |
| 9 | 2023-01-10 | 1.1217 | 1.1467 |
| 10 | 2023-01-09 | 1.1218 | 1.1468 |
| 11 | 2023-01-06 | 1.1214 | 1.1464 |
| 12 | 2023-01-05 | 1.1211 | 1.1461 |
| 13 | 2023-01-04 | 1.1209 | 1.1459 |
| 14 | 2023-01-03 | 1.1205 | 1.1455 |
| 15 | 2022-12-31 | 1.1199 | 1.1449 |
| 16 | 2022-12-30 | 1.1198 | 1.1448 |
| 17 | 2022-12-29 | 1.1195 | 1.1445 |
| 18 | 2022-12-28 | 1.1191 | 1.1441 |
| 19 | 2022-12-27 | 1.1189 | 1.1439 |
| 20 | 2022-12-26 | 1.1188 | 1.1438 |
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