| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0382 | 1.0382 |
| 2 | 2023-02-10 | 1.0375 | 1.0375 |
| 3 | 2023-02-03 | 1.0346 | 1.0346 |
| 4 | 2023-01-20 | 1.0327 | 1.0327 |
| 5 | 2023-01-13 | 1.0320 | 1.0320 |
| 6 | 2023-01-12 | 1.0320 | 1.0320 |
| 7 | 2023-01-11 | 1.0319 | 1.0319 |
| 8 | 2023-01-10 | 1.0320 | 1.0320 |
| 9 | 2023-01-09 | 1.0321 | 1.0321 |
| 10 | 2023-01-06 | 1.0318 | 1.0318 |
| 11 | 2023-01-05 | 1.0316 | 1.0316 |
| 12 | 2023-01-04 | 1.0315 | 1.0315 |
| 13 | 2023-01-03 | 1.0311 | 1.0311 |
| 14 | 2022-12-31 | 1.0307 | 1.0307 |
| 15 | 2022-12-30 | 1.0306 | 1.0306 |
| 16 | 2022-12-29 | 1.0303 | 1.0303 |
| 17 | 2022-12-28 | 1.0300 | 1.0300 |
| 18 | 2022-12-27 | 1.0299 | 1.0299 |
| 19 | 2022-12-26 | 1.0298 | 1.0298 |
| 20 | 2022-12-23 | 1.0289 | 1.0289 |
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