| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1412 | 1.1412 |
| 2 | 2023-02-10 | 1.1407 | 1.1407 |
| 3 | 2023-02-03 | 1.1400 | 1.1400 |
| 4 | 2023-01-20 | 1.1382 | 1.1382 |
| 5 | 2023-01-19 | 1.1368 | 1.1368 |
| 6 | 2023-01-13 | 1.1340 | 1.1340 |
| 7 | 2023-01-12 | 1.1337 | 1.1337 |
| 8 | 2023-01-11 | 1.1331 | 1.1331 |
| 9 | 2023-01-10 | 1.1331 | 1.1331 |
| 10 | 2023-01-09 | 1.1347 | 1.1347 |
| 11 | 2023-01-06 | 1.1347 | 1.1347 |
| 12 | 2023-01-05 | 1.1343 | 1.1343 |
| 13 | 2023-01-04 | 1.1325 | 1.1325 |
| 14 | 2023-01-03 | 1.1308 | 1.1308 |
| 15 | 2022-12-31 | 1.1294 | 1.1294 |
| 16 | 2022-12-30 | 1.1293 | 1.1293 |
| 17 | 2022-12-29 | 1.1282 | 1.1282 |
| 18 | 2022-12-28 | 1.1285 | 1.1285 |
| 19 | 2022-12-27 | 1.1284 | 1.1284 |
| 20 | 2022-12-26 | 1.1268 | 1.1268 |
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