| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0755 | 1.1006 |
| 2 | 2023-02-10 | 1.0751 | 1.1002 |
| 3 | 2023-02-03 | 1.0741 | 1.0992 |
| 4 | 2023-01-13 | 1.0712 | 1.0963 |
| 5 | 2023-01-12 | 1.0711 | 1.0962 |
| 6 | 2023-01-11 | 1.0708 | 1.0959 |
| 7 | 2023-01-10 | 1.0711 | 1.0962 |
| 8 | 2023-01-09 | 1.0713 | 1.0964 |
| 9 | 2023-01-06 | 1.0711 | 1.0962 |
| 10 | 2023-01-05 | 1.0712 | 1.0963 |
| 11 | 2023-01-04 | 1.0708 | 1.0959 |
| 12 | 2023-01-03 | 1.0704 | 1.0955 |
| 13 | 2022-12-31 | 1.0697 | 1.0948 |
| 14 | 2022-12-30 | 1.0696 | 1.0947 |
| 15 | 2022-12-29 | 1.0692 | 1.0943 |
| 16 | 2022-12-28 | 1.0686 | 1.0937 |
| 17 | 2022-12-27 | 1.0685 | 1.0936 |
| 18 | 2022-12-26 | 1.0681 | 1.0932 |
| 19 | 2022-12-23 | 1.0677 | 1.0928 |
| 20 | 2022-12-22 | 1.0781 | 1.0921 |
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