| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0147 | 1.1334 |
| 2 | 2023-02-10 | 1.0145 | 1.1332 |
| 3 | 2023-02-03 | 1.0141 | 1.1328 |
| 4 | 2023-01-20 | 1.0125 | 1.1312 |
| 5 | 2023-01-13 | 1.0123 | 1.1310 |
| 6 | 2023-01-12 | 1.0121 | 1.1308 |
| 7 | 2023-01-11 | 1.0117 | 1.1304 |
| 8 | 2023-01-10 | 1.0119 | 1.1306 |
| 9 | 2023-01-09 | 1.0127 | 1.1314 |
| 10 | 2023-01-06 | 1.0127 | 1.1314 |
| 11 | 2023-01-05 | 1.0137 | 1.1324 |
| 12 | 2023-01-04 | 1.0137 | 1.1324 |
| 13 | 2023-01-03 | 1.0129 | 1.1316 |
| 14 | 2022-12-31 | 1.0121 | 1.1308 |
| 15 | 2022-12-30 | 1.0119 | 1.1306 |
| 16 | 2022-12-29 | 1.0112 | 1.1299 |
| 17 | 2022-12-28 | 1.0106 | 1.1293 |
| 18 | 2022-12-27 | 1.0105 | 1.1292 |
| 19 | 2022-12-26 | 1.0105 | 1.1292 |
| 20 | 2022-12-23 | 1.0103 | 1.1290 |
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