| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0146 | 1.0568 |
| 2 | 2023-02-10 | 1.0144 | 1.0566 |
| 3 | 2023-02-03 | 1.0113 | 1.0535 |
| 4 | 2023-01-13 | 1.0075 | 1.0497 |
| 5 | 2023-01-12 | 1.0081 | 1.0503 |
| 6 | 2023-01-11 | 1.0078 | 1.0500 |
| 7 | 2023-01-10 | 1.0077 | 1.0499 |
| 8 | 2023-01-09 | 1.0102 | 1.0524 |
| 9 | 2023-01-06 | 1.0111 | 1.0533 |
| 10 | 2023-01-05 | 1.0129 | 1.0551 |
| 11 | 2023-01-04 | 1.0122 | 1.0544 |
| 12 | 2023-01-03 | 1.0103 | 1.0525 |
| 13 | 2022-12-31 | 1.0091 | 1.0513 |
| 14 | 2022-12-30 | 1.0090 | 1.0512 |
| 15 | 2022-12-29 | 1.0080 | 1.0502 |
| 16 | 2022-12-28 | 1.0074 | 1.0496 |
| 17 | 2022-12-27 | 1.0074 | 1.0496 |
| 18 | 2022-12-26 | 1.0077 | 1.0499 |
| 19 | 2022-12-23 | 1.0071 | 1.0493 |
| 20 | 2022-12-22 | 1.0057 | 1.0479 |
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