| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0765 | 1.1269 |
| 2 | 2023-02-10 | 1.0761 | 1.1265 |
| 3 | 2023-02-03 | 1.0758 | 1.1262 |
| 4 | 2023-01-20 | 1.0741 | 1.1245 |
| 5 | 2023-01-13 | 1.0743 | 1.1247 |
| 6 | 2023-01-12 | 1.0793 | 1.1253 |
| 7 | 2023-01-11 | 1.0791 | 1.1251 |
| 8 | 2023-01-10 | 1.0783 | 1.1243 |
| 9 | 2023-01-09 | 1.0794 | 1.1254 |
| 10 | 2023-01-06 | 1.0796 | 1.1256 |
| 11 | 2023-01-05 | 1.0803 | 1.1263 |
| 12 | 2023-01-04 | 1.0809 | 1.1269 |
| 13 | 2023-01-03 | 1.0808 | 1.1268 |
| 14 | 2022-12-31 | 1.0803 | 1.1263 |
| 15 | 2022-12-30 | 1.0802 | 1.1262 |
| 16 | 2022-12-29 | 1.0799 | 1.1259 |
| 17 | 2022-12-28 | 1.0785 | 1.1245 |
| 18 | 2022-12-27 | 1.0778 | 1.1238 |
| 19 | 2022-12-26 | 1.0785 | 1.1245 |
| 20 | 2022-12-23 | 1.0788 | 1.1248 |
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