| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0717 | 1.0837 |
| 2 | 2023-02-03 | 1.0709 | 1.0829 |
| 3 | 2023-01-13 | 1.0688 | 1.0808 |
| 4 | 2023-01-06 | 1.0680 | 1.0800 |
| 5 | 2022-12-31 | 1.0674 | 1.0794 |
| 6 | 2022-12-30 | 1.0674 | 1.0794 |
| 7 | 2022-12-23 | 1.0667 | 1.0787 |
| 8 | 2022-12-16 | 1.0659 | 1.0779 |
| 9 | 2022-12-09 | 1.0651 | 1.0771 |
| 10 | 2022-12-02 | 1.0642 | 1.0762 |
| 11 | 2022-11-25 | 1.0634 | 1.0754 |
| 12 | 2022-11-18 | 1.0626 | 1.0746 |
| 13 | 2022-11-11 | 1.0618 | 1.0738 |
| 14 | 2022-11-04 | 1.0609 | 1.0729 |
| 15 | 2022-10-28 | 1.0601 | 1.0721 |
| 16 | 2022-10-21 | 1.0593 | 1.0713 |
| 17 | 2022-10-14 | 1.0585 | 1.0705 |
| 18 | 2022-09-30 | 1.0570 | 1.0690 |
| 19 | 2022-09-23 | 1.0562 | 1.0682 |
| 20 | 2022-09-16 | 1.0553 | 1.0673 |
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