| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0101 | 1.0940 |
| 2 | 2023-02-10 | 1.0098 | 1.0937 |
| 3 | 2023-02-03 | 1.0090 | 1.0929 |
| 4 | 2023-01-20 | 1.0077 | 1.0916 |
| 5 | 2023-01-13 | 1.0070 | 1.0909 |
| 6 | 2023-01-12 | 1.0069 | 1.0908 |
| 7 | 2023-01-11 | 1.0068 | 1.0907 |
| 8 | 2023-01-10 | 1.0066 | 1.0905 |
| 9 | 2023-01-09 | 1.0065 | 1.0904 |
| 10 | 2023-01-06 | 1.0062 | 1.0901 |
| 11 | 2023-01-05 | 1.0061 | 1.0900 |
| 12 | 2023-01-04 | 1.0060 | 1.0899 |
| 13 | 2023-01-03 | 1.0059 | 1.0898 |
| 14 | 2022-12-31 | 1.0057 | 1.0896 |
| 15 | 2022-12-30 | 1.0056 | 1.0895 |
| 16 | 2022-12-29 | 1.0055 | 1.0894 |
| 17 | 2022-12-28 | 1.0054 | 1.0893 |
| 18 | 2022-12-27 | 1.0054 | 1.0893 |
| 19 | 2022-12-26 | 1.0053 | 1.0892 |
| 20 | 2022-12-23 | 1.0049 | 1.0888 |
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