| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0267 | 1.0876 |
| 2 | 2023-02-10 | 1.0263 | 1.0872 |
| 3 | 2023-02-03 | 1.0248 | 1.0857 |
| 4 | 2023-01-20 | 1.0216 | 1.0825 |
| 5 | 2023-01-19 | 1.0214 | 1.0823 |
| 6 | 2023-01-13 | 1.0214 | 1.0823 |
| 7 | 2023-01-12 | 1.0216 | 1.0825 |
| 8 | 2023-01-11 | 1.0213 | 1.0822 |
| 9 | 2023-01-10 | 1.0215 | 1.0824 |
| 10 | 2023-01-09 | 1.0227 | 1.0836 |
| 11 | 2023-01-06 | 1.0227 | 1.0836 |
| 12 | 2023-01-05 | 1.0234 | 1.0843 |
| 13 | 2023-01-04 | 1.0228 | 1.0837 |
| 14 | 2023-01-03 | 1.0217 | 1.0826 |
| 15 | 2022-12-31 | 1.0208 | 1.0817 |
| 16 | 2022-12-30 | 1.0207 | 1.0816 |
| 17 | 2022-12-29 | 1.0202 | 1.0811 |
| 18 | 2022-12-28 | 1.0197 | 1.0806 |
| 19 | 2022-12-27 | 1.0197 | 1.0806 |
| 20 | 2022-12-26 | 1.0196 | 1.0805 |
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