| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0088 | 1.0792 |
| 2 | 2023-02-10 | 1.0085 | 1.0789 |
| 3 | 2023-02-03 | 1.0083 | 1.0787 |
| 4 | 2023-01-20 | 1.0071 | 1.0775 |
| 5 | 2023-01-13 | 1.0071 | 1.0775 |
| 6 | 2023-01-12 | 1.0073 | 1.0777 |
| 7 | 2023-01-11 | 1.0070 | 1.0774 |
| 8 | 2023-01-10 | 1.0065 | 1.0769 |
| 9 | 2023-01-09 | 1.0074 | 1.0778 |
| 10 | 2023-01-06 | 1.0076 | 1.0780 |
| 11 | 2023-01-05 | 1.0083 | 1.0787 |
| 12 | 2023-01-04 | 1.0088 | 1.0792 |
| 13 | 2023-01-03 | 1.0086 | 1.0790 |
| 14 | 2022-12-31 | 1.0082 | 1.0786 |
| 15 | 2022-12-30 | 1.0082 | 1.0786 |
| 16 | 2022-12-29 | 1.0077 | 1.0781 |
| 17 | 2022-12-28 | 1.0065 | 1.0769 |
| 18 | 2022-12-27 | 1.0059 | 1.0763 |
| 19 | 2022-12-26 | 1.0063 | 1.0767 |
| 20 | 2022-12-23 | 1.0064 | 1.0768 |
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