| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0282 | 1.0913 |
| 2 | 2023-02-03 | 1.0277 | 1.0908 |
| 3 | 2023-01-20 | 1.0269 | 1.0900 |
| 4 | 2023-01-13 | 1.0264 | 1.0895 |
| 5 | 2023-01-06 | 1.0260 | 1.0891 |
| 6 | 2022-12-31 | 1.0256 | 1.0887 |
| 7 | 2022-12-30 | 1.0256 | 1.0887 |
| 8 | 2022-12-23 | 1.0252 | 1.0883 |
| 9 | 2022-12-16 | 1.0247 | 1.0878 |
| 10 | 2022-12-09 | 1.0242 | 1.0873 |
| 11 | 2022-12-02 | 1.0341 | 1.0869 |
| 12 | 2022-11-25 | 1.0336 | 1.0864 |
| 13 | 2022-11-18 | 1.0331 | 1.0859 |
| 14 | 2022-11-11 | 1.0326 | 1.0854 |
| 15 | 2022-11-08 | 1.1655 | 1.2146 |
| 16 | 2022-11-04 | 1.0322 | 1.0850 |
| 17 | 2022-10-28 | 1.0317 | 1.0845 |
| 18 | 2022-10-21 | 1.0312 | 1.0840 |
| 19 | 2022-10-14 | 1.0307 | 1.0835 |
| 20 | 2022-09-30 | 1.0299 | 1.0827 |
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