| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0112 | 1.0772 |
| 2 | 2023-02-10 | 1.0110 | 1.0770 |
| 3 | 2023-02-03 | 1.0108 | 1.0768 |
| 4 | 2023-01-20 | 1.0093 | 1.0753 |
| 5 | 2023-01-13 | 1.0094 | 1.0754 |
| 6 | 2023-01-12 | 1.0096 | 1.0756 |
| 7 | 2023-01-11 | 1.0094 | 1.0754 |
| 8 | 2023-01-10 | 1.0087 | 1.0747 |
| 9 | 2023-01-09 | 1.0097 | 1.0757 |
| 10 | 2023-01-06 | 1.0099 | 1.0759 |
| 11 | 2023-01-05 | 1.0106 | 1.0766 |
| 12 | 2023-01-04 | 1.0112 | 1.0772 |
| 13 | 2023-01-03 | 1.0110 | 1.0770 |
| 14 | 2022-12-31 | 1.0103 | 1.0763 |
| 15 | 2022-12-30 | 1.0102 | 1.0762 |
| 16 | 2022-12-29 | 1.0100 | 1.0760 |
| 17 | 2022-12-28 | 1.0089 | 1.0749 |
| 18 | 2022-12-27 | 1.0082 | 1.0742 |
| 19 | 2022-12-26 | 1.0088 | 1.0748 |
| 20 | 2022-12-23 | 1.0089 | 1.0749 |
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