| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0664 | 1.0664 |
| 2 | 2023-02-10 | 1.0662 | 1.0662 |
| 3 | 2023-02-03 | 1.0655 | 1.0655 |
| 4 | 2023-01-13 | 1.0637 | 1.0637 |
| 5 | 2023-01-12 | 1.0636 | 1.0636 |
| 6 | 2023-01-11 | 1.0635 | 1.0635 |
| 7 | 2023-01-10 | 1.0638 | 1.0638 |
| 8 | 2023-01-09 | 1.0644 | 1.0644 |
| 9 | 2023-01-06 | 1.0643 | 1.0643 |
| 10 | 2023-01-05 | 1.0648 | 1.0648 |
| 11 | 2023-01-04 | 1.0645 | 1.0645 |
| 12 | 2023-01-03 | 1.0637 | 1.0637 |
| 13 | 2022-12-31 | 1.0630 | 1.0630 |
| 14 | 2022-12-30 | 1.0628 | 1.0628 |
| 15 | 2022-12-29 | 1.0622 | 1.0622 |
| 16 | 2022-12-28 | 1.0618 | 1.0618 |
| 17 | 2022-12-27 | 1.0616 | 1.0616 |
| 18 | 2022-12-26 | 1.0615 | 1.0615 |
| 19 | 2022-12-23 | 1.0613 | 1.0613 |
| 20 | 2022-12-22 | 1.0605 | 1.0605 |
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