| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0600 | 1.1100 |
| 2 | 2023-02-03 | 1.0583 | 1.1083 |
| 3 | 2023-01-13 | 1.0556 | 1.1056 |
| 4 | 2023-01-06 | 1.0547 | 1.1047 |
| 5 | 2022-12-31 | 1.0520 | 1.1020 |
| 6 | 2022-12-30 | 1.0519 | 1.1019 |
| 7 | 2022-12-23 | 1.0504 | 1.1004 |
| 8 | 2022-12-16 | 1.0498 | 1.0998 |
| 9 | 2022-12-15 | 1.0499 | 1.0999 |
| 10 | 2022-12-14 | 1.0504 | 1.1004 |
| 11 | 2022-12-13 | 1.0507 | 1.1007 |
| 12 | 2022-12-12 | 1.0518 | 1.1018 |
| 13 | 2022-12-09 | 1.0521 | 1.1021 |
| 14 | 2022-12-08 | 1.0528 | 1.1028 |
| 15 | 2022-12-07 | 1.0534 | 1.1034 |
| 16 | 2022-12-06 | 1.0542 | 1.1042 |
| 17 | 2022-12-05 | 1.0546 | 1.1046 |
| 18 | 2022-12-02 | 1.0546 | 1.1046 |
| 19 | 2022-11-25 | 1.0556 | 1.1056 |
| 20 | 2022-11-18 | 1.0548 | 1.1048 |
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