| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0136 | 1.0936 |
| 2 | 2023-02-03 | 1.0129 | 1.0929 |
| 3 | 2023-01-20 | 1.0115 | 1.0915 |
| 4 | 2023-01-13 | 1.0108 | 1.0908 |
| 5 | 2023-01-06 | 1.0101 | 1.0901 |
| 6 | 2022-12-31 | 1.0095 | 1.0895 |
| 7 | 2022-12-30 | 1.0094 | 1.0894 |
| 8 | 2022-12-23 | 1.0087 | 1.0887 |
| 9 | 2022-12-16 | 1.0269 | 1.0879 |
| 10 | 2022-12-09 | 1.0261 | 1.0871 |
| 11 | 2022-12-02 | 1.0253 | 1.0863 |
| 12 | 2022-11-25 | 1.0245 | 1.0855 |
| 13 | 2022-11-18 | 1.0238 | 1.0848 |
| 14 | 2022-11-11 | 1.0230 | 1.0840 |
| 15 | 2022-11-04 | 1.0223 | 1.0833 |
| 16 | 2022-10-28 | 1.0215 | 1.0825 |
| 17 | 2022-10-21 | 1.0207 | 1.0817 |
| 18 | 2022-10-14 | 1.0200 | 1.0810 |
| 19 | 2022-09-30 | 1.0186 | 1.0796 |
| 20 | 2022-09-23 | 1.0179 | 1.0789 |
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