| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0080 | 1.1673 |
| 2 | 2023-02-10 | 1.0076 | 1.1669 |
| 3 | 2023-02-03 | 1.0065 | 1.1658 |
| 4 | 2023-01-20 | 1.0048 | 1.1641 |
| 5 | 2023-01-19 | 1.0046 | 1.1639 |
| 6 | 2023-01-13 | 1.0044 | 1.1637 |
| 7 | 2023-01-12 | 1.0043 | 1.1636 |
| 8 | 2023-01-11 | 1.0041 | 1.1634 |
| 9 | 2023-01-10 | 1.0043 | 1.1636 |
| 10 | 2023-01-09 | 1.0045 | 1.1638 |
| 11 | 2023-01-06 | 1.0043 | 1.1636 |
| 12 | 2023-01-05 | 1.0042 | 1.1635 |
| 13 | 2023-01-04 | 1.0037 | 1.1630 |
| 14 | 2023-01-03 | 1.0032 | 1.1625 |
| 15 | 2022-12-31 | 1.0026 | 1.1619 |
| 16 | 2022-12-30 | 1.0025 | 1.1618 |
| 17 | 2022-12-29 | 1.0020 | 1.1613 |
| 18 | 2022-12-28 | 1.0017 | 1.1610 |
| 19 | 2022-12-27 | 1.0015 | 1.1608 |
| 20 | 2022-12-26 | 1.0012 | 1.1605 |
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