| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0218 | 1.1598 |
| 2 | 2023-02-03 | 1.0213 | 1.1593 |
| 3 | 2023-01-20 | 1.0204 | 1.1584 |
| 4 | 2023-01-13 | 1.0200 | 1.1580 |
| 5 | 2023-01-12 | 1.0200 | 1.1580 |
| 6 | 2023-01-11 | 1.0199 | 1.1579 |
| 7 | 2023-01-10 | 1.0199 | 1.1579 |
| 8 | 2023-01-09 | 1.0198 | 1.1578 |
| 9 | 2023-01-06 | 1.0198 | 1.1578 |
| 10 | 2022-12-31 | 1.0444 | 1.1574 |
| 11 | 2022-12-30 | 1.0443 | 1.1573 |
| 12 | 2022-12-23 | 1.0437 | 1.1567 |
| 13 | 2022-12-16 | 1.0432 | 1.1562 |
| 14 | 2022-12-09 | 1.0428 | 1.1558 |
| 15 | 2022-12-02 | 1.0424 | 1.1554 |
| 16 | 2022-11-25 | 1.0420 | 1.1550 |
| 17 | 2022-11-18 | 1.0416 | 1.1546 |
| 18 | 2022-11-11 | 1.0412 | 1.1542 |
| 19 | 2022-11-04 | 1.0409 | 1.1539 |
| 20 | 2022-10-28 | 1.0404 | 1.1534 |
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