| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0986 | 1.0986 |
| 2 | 2023-02-10 | 1.0946 | 1.0946 |
| 3 | 2023-02-03 | 1.0952 | 1.0952 |
| 4 | 2023-01-13 | 1.0915 | 1.0915 |
| 5 | 2023-01-12 | 1.0897 | 1.0897 |
| 6 | 2023-01-11 | 1.0901 | 1.0901 |
| 7 | 2023-01-10 | 1.0904 | 1.0904 |
| 8 | 2023-01-09 | 1.0899 | 1.0899 |
| 9 | 2023-01-06 | 1.0899 | 1.0899 |
| 10 | 2023-01-05 | 1.0872 | 1.0872 |
| 11 | 2023-01-04 | 1.0810 | 1.0810 |
| 12 | 2023-01-03 | 1.0788 | 1.0788 |
| 13 | 2022-12-31 | 1.0738 | 1.0738 |
| 14 | 2022-12-30 | 1.0738 | 1.0738 |
| 15 | 2022-12-29 | 1.0731 | 1.0731 |
| 16 | 2022-12-28 | 1.0748 | 1.0748 |
| 17 | 2022-12-27 | 1.0766 | 1.0766 |
| 18 | 2022-12-26 | 1.0722 | 1.0722 |
| 19 | 2022-12-23 | 1.0679 | 1.0679 |
| 20 | 2022-12-22 | 1.0689 | 1.0689 |
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