| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1262 | 1.1415 |
| 2 | 2023-02-10 | 1.1259 | 1.1412 |
| 3 | 2023-02-03 | 1.1256 | 1.1409 |
| 4 | 2023-01-20 | 1.1246 | 1.1399 |
| 5 | 2023-01-13 | 1.1240 | 1.1393 |
| 6 | 2023-01-12 | 1.1239 | 1.1392 |
| 7 | 2023-01-11 | 1.1237 | 1.1390 |
| 8 | 2023-01-10 | 1.1237 | 1.1390 |
| 9 | 2023-01-09 | 1.1238 | 1.1391 |
| 10 | 2023-01-06 | 1.1237 | 1.1390 |
| 11 | 2023-01-05 | 1.1238 | 1.1391 |
| 12 | 2023-01-04 | 1.1237 | 1.1390 |
| 13 | 2023-01-03 | 1.1235 | 1.1388 |
| 14 | 2022-12-31 | 1.1230 | 1.1383 |
| 15 | 2022-12-30 | 1.1229 | 1.1382 |
| 16 | 2022-12-29 | 1.1225 | 1.1378 |
| 17 | 2022-12-28 | 1.1222 | 1.1375 |
| 18 | 2022-12-27 | 1.1220 | 1.1373 |
| 19 | 2022-12-26 | 1.1219 | 1.1372 |
| 20 | 2022-12-23 | 1.1216 | 1.1369 |
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