| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0406 | 1.0406 |
| 2 | 2023-02-10 | 1.0403 | 1.0403 |
| 3 | 2023-02-03 | 1.0399 | 1.0399 |
| 4 | 2023-01-20 | 1.0387 | 1.0387 |
| 5 | 2023-01-19 | 1.0384 | 1.0384 |
| 6 | 2023-01-13 | 1.0389 | 1.0389 |
| 7 | 2023-01-12 | 1.0391 | 1.0391 |
| 8 | 2023-01-11 | 1.0388 | 1.0388 |
| 9 | 2023-01-10 | 1.0389 | 1.0389 |
| 10 | 2023-01-09 | 1.0395 | 1.0395 |
| 11 | 2023-01-06 | 1.0399 | 1.0399 |
| 12 | 2023-01-05 | 1.0409 | 1.0409 |
| 13 | 2023-01-04 | 1.0407 | 1.0407 |
| 14 | 2023-01-03 | 1.0396 | 1.0396 |
| 15 | 2022-12-31 | 1.0393 | 1.0393 |
| 16 | 2022-12-30 | 1.0393 | 1.0393 |
| 17 | 2022-12-29 | 1.0391 | 1.0391 |
| 18 | 2022-12-28 | 1.0386 | 1.0386 |
| 19 | 2022-12-27 | 1.0386 | 1.0386 |
| 20 | 2022-12-26 | 1.0382 | 1.0382 |
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