| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1206 | 1.1576 |
| 2 | 2023-02-10 | 1.1200 | 1.1570 |
| 3 | 2023-02-03 | 1.1178 | 1.1548 |
| 4 | 2023-01-20 | 1.1149 | 1.1519 |
| 5 | 2023-01-13 | 1.1163 | 1.1533 |
| 6 | 2023-01-12 | 1.1171 | 1.1541 |
| 7 | 2023-01-11 | 1.1170 | 1.1540 |
| 8 | 2023-01-10 | 1.1172 | 1.1542 |
| 9 | 2023-01-09 | 1.1190 | 1.1560 |
| 10 | 2023-01-06 | 1.1194 | 1.1564 |
| 11 | 2023-01-05 | 1.1204 | 1.1574 |
| 12 | 2023-01-04 | 1.1210 | 1.1580 |
| 13 | 2023-01-03 | 1.1195 | 1.1565 |
| 14 | 2022-12-31 | 1.1183 | 1.1553 |
| 15 | 2022-12-30 | 1.1182 | 1.1552 |
| 16 | 2022-12-29 | 1.1176 | 1.1546 |
| 17 | 2022-12-28 | 1.1157 | 1.1527 |
| 18 | 2022-12-27 | 1.1152 | 1.1522 |
| 19 | 2022-12-26 | 1.1171 | 1.1541 |
| 20 | 2022-12-23 | 1.1176 | 1.1546 |
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