| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0502 | 1.1289 |
| 2 | 2023-02-10 | 1.0492 | 1.1279 |
| 3 | 2023-02-03 | 1.0484 | 1.1271 |
| 4 | 2023-01-13 | 1.0470 | 1.1257 |
| 5 | 2023-01-12 | 1.0469 | 1.1256 |
| 6 | 2023-01-11 | 1.0469 | 1.1256 |
| 7 | 2023-01-10 | 1.0469 | 1.1256 |
| 8 | 2023-01-09 | 1.0470 | 1.1257 |
| 9 | 2023-01-06 | 1.0469 | 1.1256 |
| 10 | 2023-01-05 | 1.0470 | 1.1257 |
| 11 | 2023-01-04 | 1.0468 | 1.1255 |
| 12 | 2023-01-03 | 1.0465 | 1.1252 |
| 13 | 2022-12-31 | 1.0462 | 1.1249 |
| 14 | 2022-12-30 | 1.0462 | 1.1249 |
| 15 | 2022-12-29 | 1.0459 | 1.1246 |
| 16 | 2022-12-28 | 1.0457 | 1.1244 |
| 17 | 2022-12-27 | 1.0456 | 1.1243 |
| 18 | 2022-12-26 | 1.0454 | 1.1241 |
| 19 | 2022-12-23 | 1.0451 | 1.1238 |
| 20 | 2022-12-22 | 1.0450 | 1.1237 |
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