| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.1231 | 1.1231 |
| 2 | 2023-02-08 | 1.1134 | 1.1134 |
| 3 | 2023-02-01 | 1.1255 | 1.1255 |
| 4 | 2023-01-11 | 1.1001 | 1.1001 |
| 5 | 2023-01-10 | 1.1044 | 1.1044 |
| 6 | 2023-01-09 | 1.1024 | 1.1024 |
| 7 | 2023-01-06 | 1.0974 | 1.0974 |
| 8 | 2023-01-05 | 1.0959 | 1.0959 |
| 9 | 2023-01-04 | 1.0843 | 1.0843 |
| 10 | 2023-01-03 | 1.0845 | 1.0845 |
| 11 | 2022-12-31 | 1.0793 | 1.0793 |
| 12 | 2022-12-30 | 1.0793 | 1.0793 |
| 13 | 2022-12-29 | 1.0781 | 1.0781 |
| 14 | 2022-12-28 | 1.0775 | 1.0775 |
| 15 | 2022-12-27 | 1.0812 | 1.0812 |
| 16 | 2022-12-26 | 1.0748 | 1.0748 |
| 17 | 2022-12-23 | 1.0700 | 1.0700 |
| 18 | 2022-12-22 | 1.0716 | 1.0716 |
| 19 | 2022-12-21 | 1.0691 | 1.0691 |
| 20 | 2022-12-20 | 1.0696 | 1.0696 |
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