| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0186 | 1.1126 |
| 2 | 2023-02-10 | 1.0182 | 1.1122 |
| 3 | 2023-02-03 | 1.0170 | 1.1110 |
| 4 | 2023-01-20 | 1.0156 | 1.1096 |
| 5 | 2023-01-19 | 1.0153 | 1.1093 |
| 6 | 2023-01-13 | 1.0150 | 1.1090 |
| 7 | 2023-01-12 | 1.0150 | 1.1090 |
| 8 | 2023-01-11 | 1.0149 | 1.1089 |
| 9 | 2023-01-10 | 1.0150 | 1.1090 |
| 10 | 2023-01-09 | 1.0153 | 1.1093 |
| 11 | 2023-01-06 | 1.0147 | 1.1087 |
| 12 | 2023-01-05 | 1.0149 | 1.1089 |
| 13 | 2023-01-04 | 1.0149 | 1.1089 |
| 14 | 2023-01-03 | 1.0144 | 1.1084 |
| 15 | 2022-12-31 | 1.0140 | 1.1080 |
| 16 | 2022-12-30 | 1.0139 | 1.1079 |
| 17 | 2022-12-29 | 1.0136 | 1.1076 |
| 18 | 2022-12-28 | 1.0132 | 1.1072 |
| 19 | 2022-12-27 | 1.0131 | 1.1071 |
| 20 | 2022-12-26 | 1.0129 | 1.1069 |
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