| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0070 | 1.0986 |
| 2 | 2023-02-10 | 1.0069 | 1.0985 |
| 3 | 2023-02-03 | 1.0066 | 1.0982 |
| 4 | 2023-01-13 | 1.0053 | 1.0969 |
| 5 | 2023-01-06 | 1.0049 | 1.0965 |
| 6 | 2022-12-31 | 1.0045 | 1.0961 |
| 7 | 2022-12-30 | 1.0044 | 1.0960 |
| 8 | 2022-12-23 | 1.0039 | 1.0955 |
| 9 | 2022-12-16 | 1.0035 | 1.0951 |
| 10 | 2022-12-09 | 1.0026 | 1.0942 |
| 11 | 2022-12-02 | 1.0150 | 1.0937 |
| 12 | 2022-11-25 | 1.0144 | 1.0931 |
| 13 | 2022-11-18 | 1.0139 | 1.0926 |
| 14 | 2022-11-11 | 1.0135 | 1.0922 |
| 15 | 2022-11-04 | 1.0130 | 1.0917 |
| 16 | 2022-10-28 | 1.0125 | 1.0912 |
| 17 | 2022-10-21 | 1.0120 | 1.0907 |
| 18 | 2022-10-14 | 1.0112 | 1.0899 |
| 19 | 2022-09-30 | 1.0101 | 1.0888 |
| 20 | 2022-09-23 | 1.0091 | 1.0878 |
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