| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0011 | 1.0946 |
| 2 | 2023-02-03 | 1.0087 | 1.0942 |
| 3 | 2023-01-20 | 1.0080 | 1.0935 |
| 4 | 2023-01-13 | 1.0076 | 1.0931 |
| 5 | 2023-01-06 | 1.0072 | 1.0927 |
| 6 | 2022-12-31 | 1.0069 | 1.0924 |
| 7 | 2022-12-30 | 1.0068 | 1.0923 |
| 8 | 2022-12-23 | 1.0064 | 1.0919 |
| 9 | 2022-12-16 | 1.0060 | 1.0915 |
| 10 | 2022-12-09 | 1.0066 | 1.0911 |
| 11 | 2022-12-02 | 1.0062 | 1.0907 |
| 12 | 2022-11-25 | 1.0057 | 1.0902 |
| 13 | 2022-11-18 | 1.0053 | 1.0898 |
| 14 | 2022-11-11 | 1.0049 | 1.0894 |
| 15 | 2022-11-04 | 1.0045 | 1.0890 |
| 16 | 2022-10-28 | 1.0041 | 1.0886 |
| 17 | 2022-10-21 | 1.0037 | 1.0882 |
| 18 | 2022-10-14 | 1.0033 | 1.0878 |
| 19 | 2022-09-30 | 1.0025 | 1.0870 |
| 20 | 2022-09-23 | 1.0022 | 1.0867 |
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