| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0799 | 1.1199 |
| 2 | 2023-02-10 | 1.0774 | 1.1174 |
| 3 | 2023-02-03 | 1.0740 | 1.1140 |
| 4 | 2023-01-20 | 1.0725 | 1.1125 |
| 5 | 2023-01-19 | 1.0701 | 1.1101 |
| 6 | 2023-01-13 | 1.0649 | 1.1049 |
| 7 | 2023-01-12 | 1.0627 | 1.1027 |
| 8 | 2023-01-11 | 1.0625 | 1.1025 |
| 9 | 2023-01-10 | 1.0613 | 1.1013 |
| 10 | 2023-01-09 | 1.0638 | 1.1038 |
| 11 | 2023-01-06 | 1.0627 | 1.1027 |
| 12 | 2023-01-05 | 1.0625 | 1.1025 |
| 13 | 2023-01-04 | 1.0602 | 1.1002 |
| 14 | 2023-01-03 | 1.0559 | 1.0959 |
| 15 | 2022-12-31 | 1.0521 | 1.0921 |
| 16 | 2022-12-30 | 1.0521 | 1.0921 |
| 17 | 2022-12-29 | 1.0507 | 1.0907 |
| 18 | 2022-12-28 | 1.0512 | 1.0912 |
| 19 | 2022-12-27 | 1.0512 | 1.0912 |
| 20 | 2022-12-26 | 1.0492 | 1.0892 |
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