| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0955 | 1.0955 |
| 2 | 2023-02-10 | 1.0953 | 1.0953 |
| 3 | 2023-02-03 | 1.0945 | 1.0945 |
| 4 | 2023-01-20 | 1.0929 | 1.0929 |
| 5 | 2023-01-13 | 1.0926 | 1.0926 |
| 6 | 2023-01-12 | 1.0924 | 1.0924 |
| 7 | 2023-01-11 | 1.0923 | 1.0923 |
| 8 | 2023-01-10 | 1.0926 | 1.0926 |
| 9 | 2023-01-09 | 1.0932 | 1.0932 |
| 10 | 2023-01-06 | 1.0931 | 1.0931 |
| 11 | 2023-01-05 | 1.0936 | 1.0936 |
| 12 | 2023-01-04 | 1.0932 | 1.0932 |
| 13 | 2023-01-03 | 1.0925 | 1.0925 |
| 14 | 2022-12-31 | 1.0917 | 1.0917 |
| 15 | 2022-12-30 | 1.0916 | 1.0916 |
| 16 | 2022-12-29 | 1.0909 | 1.0909 |
| 17 | 2022-12-28 | 1.0904 | 1.0904 |
| 18 | 2022-12-27 | 1.0903 | 1.0903 |
| 19 | 2022-12-26 | 1.0902 | 1.0902 |
| 20 | 2022-12-23 | 1.0899 | 1.0899 |
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