| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.0788 | 1.1238 |
| 2 | 2023-01-13 | 1.0785 | 1.1235 |
| 3 | 2023-01-12 | 1.0784 | 1.1234 |
| 4 | 2023-01-11 | 1.0782 | 1.1232 |
| 5 | 2023-01-10 | 1.0784 | 1.1234 |
| 6 | 2023-01-09 | 1.0784 | 1.1234 |
| 7 | 2023-01-06 | 1.0779 | 1.1229 |
| 8 | 2023-01-05 | 1.0777 | 1.1227 |
| 9 | 2023-01-04 | 1.0771 | 1.1221 |
| 10 | 2023-01-03 | 1.0764 | 1.1214 |
| 11 | 2022-12-31 | 1.0758 | 1.1208 |
| 12 | 2022-12-30 | 1.0757 | 1.1207 |
| 13 | 2022-12-29 | 1.0752 | 1.1202 |
| 14 | 2022-12-28 | 1.0749 | 1.1199 |
| 15 | 2022-12-27 | 1.0748 | 1.1198 |
| 16 | 2022-12-26 | 1.0748 | 1.1198 |
| 17 | 2022-12-23 | 1.0743 | 1.1193 |
| 18 | 2022-12-22 | 1.0740 | 1.1190 |
| 19 | 2022-12-21 | 1.0738 | 1.1188 |
| 20 | 2022-12-20 | 1.0736 | 1.1186 |
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