| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0324 | 1.0891 |
| 2 | 2023-02-10 | 1.0318 | 1.0885 |
| 3 | 2023-02-03 | 1.0303 | 1.0870 |
| 4 | 2023-01-20 | 1.0283 | 1.0850 |
| 5 | 2023-01-19 | 1.0283 | 1.0850 |
| 6 | 2023-01-13 | 1.0285 | 1.0852 |
| 7 | 2023-01-12 | 1.0285 | 1.0852 |
| 8 | 2023-01-11 | 1.0283 | 1.0850 |
| 9 | 2023-01-10 | 1.0284 | 1.0851 |
| 10 | 2023-01-09 | 1.0291 | 1.0858 |
| 11 | 2023-01-06 | 1.0290 | 1.0857 |
| 12 | 2023-01-05 | 1.0293 | 1.0860 |
| 13 | 2023-01-04 | 1.0288 | 1.0855 |
| 14 | 2023-01-03 | 1.0279 | 1.0846 |
| 15 | 2022-12-31 | 1.0272 | 1.0839 |
| 16 | 2022-12-30 | 1.0271 | 1.0838 |
| 17 | 2022-12-29 | 1.0265 | 1.0832 |
| 18 | 2022-12-28 | 1.0257 | 1.0824 |
| 19 | 2022-12-27 | 1.0256 | 1.0823 |
| 20 | 2022-12-26 | 1.0258 | 1.0825 |
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