| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2489 | 1.2599 |
| 2 | 2023-02-10 | 1.2483 | 1.2593 |
| 3 | 2023-02-03 | 1.2480 | 1.2590 |
| 4 | 2023-01-13 | 1.2465 | 1.2575 |
| 5 | 2023-01-12 | 1.2476 | 1.2586 |
| 6 | 2023-01-11 | 1.2476 | 1.2586 |
| 7 | 2023-01-10 | 1.2477 | 1.2587 |
| 8 | 2023-01-09 | 1.2496 | 1.2606 |
| 9 | 2023-01-06 | 1.2497 | 1.2607 |
| 10 | 2023-01-05 | 1.2503 | 1.2613 |
| 11 | 2023-01-04 | 1.2506 | 1.2616 |
| 12 | 2023-01-03 | 1.2484 | 1.2594 |
| 13 | 2022-12-31 | 1.2468 | 1.2578 |
| 14 | 2022-12-30 | 1.2468 | 1.2578 |
| 15 | 2022-12-29 | 1.2462 | 1.2572 |
| 16 | 2022-12-28 | 1.2440 | 1.2550 |
| 17 | 2022-12-27 | 1.2441 | 1.2551 |
| 18 | 2022-12-26 | 1.2460 | 1.2570 |
| 19 | 2022-12-23 | 1.2471 | 1.2581 |
| 20 | 2022-12-22 | 1.2455 | 1.2565 |
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