| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1028 | 1.1028 |
| 2 | 2023-02-10 | 1.1023 | 1.1023 |
| 3 | 2023-02-03 | 1.1008 | 1.1008 |
| 4 | 2023-01-20 | 1.0987 | 1.0987 |
| 5 | 2023-01-19 | 1.0984 | 1.0984 |
| 6 | 2023-01-13 | 1.0984 | 1.0984 |
| 7 | 2023-01-12 | 1.0984 | 1.0984 |
| 8 | 2023-01-11 | 1.0984 | 1.0984 |
| 9 | 2023-01-10 | 1.0992 | 1.0992 |
| 10 | 2023-01-09 | 1.1001 | 1.1001 |
| 11 | 2023-01-06 | 1.1003 | 1.1003 |
| 12 | 2023-01-05 | 1.1003 | 1.1003 |
| 13 | 2023-01-04 | 1.0992 | 1.0992 |
| 14 | 2023-01-03 | 1.0981 | 1.0981 |
| 15 | 2022-12-31 | 1.0970 | 1.0970 |
| 16 | 2022-12-30 | 1.0969 | 1.0969 |
| 17 | 2022-12-29 | 1.0961 | 1.0961 |
| 18 | 2022-12-28 | 1.0955 | 1.0955 |
| 19 | 2022-12-27 | 1.0953 | 1.0953 |
| 20 | 2022-12-26 | 1.0950 | 1.0950 |
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