| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0156 | 1.0869 |
| 2 | 2023-02-10 | 1.0147 | 1.0860 |
| 3 | 2023-02-03 | 1.0123 | 1.0836 |
| 4 | 2023-01-20 | 1.0097 | 1.0810 |
| 5 | 2023-01-13 | 1.0098 | 1.0811 |
| 6 | 2023-01-12 | 1.0099 | 1.0812 |
| 7 | 2023-01-11 | 1.0097 | 1.0810 |
| 8 | 2023-01-10 | 1.0099 | 1.0812 |
| 9 | 2023-01-09 | 1.0106 | 1.0819 |
| 10 | 2023-01-06 | 1.0102 | 1.0815 |
| 11 | 2023-01-05 | 1.0101 | 1.0814 |
| 12 | 2023-01-04 | 0.9979 | 1.0692 |
| 13 | 2023-01-03 | 1.0090 | 1.0803 |
| 14 | 2022-12-31 | 1.0083 | 1.0796 |
| 15 | 2022-12-30 | 1.0082 | 1.0795 |
| 16 | 2022-12-29 | 1.0078 | 1.0791 |
| 17 | 2022-12-28 | 1.0071 | 1.0784 |
| 18 | 2022-12-27 | 1.0071 | 1.0784 |
| 19 | 2022-12-26 | 1.0070 | 1.0783 |
| 20 | 2022-12-23 | 1.0068 | 1.0781 |
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