| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0305 | 1.3738 |
| 2 | 2023-02-10 | 1.0267 | 1.3700 |
| 3 | 2023-02-03 | 1.0282 | 1.3715 |
| 4 | 2023-01-20 | 1.0285 | 1.3718 |
| 5 | 2023-01-19 | 1.0270 | 1.3703 |
| 6 | 2023-01-13 | 1.0241 | 1.3674 |
| 7 | 2023-01-12 | 1.0218 | 1.3651 |
| 8 | 2023-01-11 | 1.0213 | 1.3646 |
| 9 | 2023-01-10 | 1.0219 | 1.3652 |
| 10 | 2023-01-09 | 1.0237 | 1.3670 |
| 11 | 2023-01-06 | 1.0230 | 1.3663 |
| 12 | 2023-01-05 | 1.0205 | 1.3638 |
| 13 | 2023-01-04 | 1.0182 | 1.3615 |
| 14 | 2023-01-03 | 1.0172 | 1.3605 |
| 15 | 2022-12-31 | 1.0154 | 1.3587 |
| 16 | 2022-12-30 | 1.0154 | 1.3587 |
| 17 | 2022-12-29 | 1.0146 | 1.3579 |
| 18 | 2022-12-28 | 1.0144 | 1.3577 |
| 19 | 2022-12-27 | 1.0146 | 1.3579 |
| 20 | 2022-12-26 | 1.0121 | 1.3554 |
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