| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0442 | 1.0902 |
| 2 | 2023-02-10 | 1.0439 | 1.0899 |
| 3 | 2023-02-03 | 1.0437 | 1.0897 |
| 4 | 2023-01-13 | 1.0424 | 1.0884 |
| 5 | 2023-01-12 | 1.0426 | 1.0886 |
| 6 | 2023-01-11 | 1.0424 | 1.0884 |
| 7 | 2023-01-10 | 1.0419 | 1.0879 |
| 8 | 2023-01-09 | 1.0430 | 1.0890 |
| 9 | 2023-01-06 | 1.0431 | 1.0891 |
| 10 | 2023-01-05 | 1.0438 | 1.0898 |
| 11 | 2023-01-04 | 1.0442 | 1.0902 |
| 12 | 2023-01-03 | 1.0439 | 1.0899 |
| 13 | 2022-12-31 | 1.0434 | 1.0894 |
| 14 | 2022-12-30 | 1.0433 | 1.0893 |
| 15 | 2022-12-29 | 1.0429 | 1.0889 |
| 16 | 2022-12-28 | 1.0419 | 1.0879 |
| 17 | 2022-12-27 | 1.0415 | 1.0875 |
| 18 | 2022-12-26 | 1.0420 | 1.0880 |
| 19 | 2022-12-23 | 1.0422 | 1.0882 |
| 20 | 2022-12-22 | 1.0406 | 1.0866 |
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