| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1006 | 1.1006 |
| 2 | 2023-02-10 | 1.1000 | 1.1000 |
| 3 | 2023-02-03 | 1.0974 | 1.0974 |
| 4 | 2023-01-20 | 1.0936 | 1.0936 |
| 5 | 2023-01-19 | 1.0933 | 1.0933 |
| 6 | 2023-01-13 | 1.0938 | 1.0938 |
| 7 | 2023-01-12 | 1.0944 | 1.0944 |
| 8 | 2023-01-11 | 1.0940 | 1.0940 |
| 9 | 2023-01-10 | 1.0943 | 1.0943 |
| 10 | 2023-01-09 | 1.0962 | 1.0962 |
| 11 | 2023-01-06 | 1.0967 | 1.0967 |
| 12 | 2023-01-05 | 1.0977 | 1.0977 |
| 13 | 2023-01-04 | 1.0969 | 1.0969 |
| 14 | 2023-01-03 | 1.0951 | 1.0951 |
| 15 | 2022-12-31 | 1.0938 | 1.0938 |
| 16 | 2022-12-30 | 1.0937 | 1.0937 |
| 17 | 2022-12-29 | 1.0928 | 1.0928 |
| 18 | 2022-12-28 | 1.0920 | 1.0920 |
| 19 | 2022-12-27 | 1.0920 | 1.0920 |
| 20 | 2022-12-26 | 1.0919 | 1.0919 |
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