| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0039 | 1.0703 |
| 2 | 2023-02-03 | 1.0034 | 1.0698 |
| 3 | 2023-01-20 | 1.0025 | 1.0689 |
| 4 | 2023-01-13 | 1.0021 | 1.0685 |
| 5 | 2023-01-06 | 1.0016 | 1.0680 |
| 6 | 2023-01-04 | 1.0015 | 1.0679 |
| 7 | 2023-01-03 | 1.0014 | 1.0678 |
| 8 | 2022-12-31 | 1.0012 | 1.0676 |
| 9 | 2022-12-30 | 1.0012 | 1.0676 |
| 10 | 2022-12-29 | 1.0011 | 1.0675 |
| 11 | 2022-12-28 | 1.0010 | 1.0674 |
| 12 | 2022-12-27 | 1.0010 | 1.0674 |
| 13 | 2022-12-26 | 1.0009 | 1.0673 |
| 14 | 2022-12-23 | 1.0008 | 1.0672 |
| 15 | 2022-12-16 | 1.0004 | 1.0668 |
| 16 | 2022-12-09 | 1.0132 | 1.0666 |
| 17 | 2022-12-02 | 1.0129 | 1.0663 |
| 18 | 2022-11-25 | 1.0126 | 1.0660 |
| 19 | 2022-11-18 | 1.0124 | 1.0658 |
| 20 | 2022-11-11 | 1.0121 | 1.0655 |
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