| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0782 | 1.0782 |
| 2 | 2023-02-10 | 1.0746 | 1.0746 |
| 3 | 2023-02-03 | 1.0738 | 1.0738 |
| 4 | 2023-01-20 | 1.0691 | 1.0691 |
| 5 | 2023-01-13 | 1.0623 | 1.0623 |
| 6 | 2023-01-12 | 1.0583 | 1.0583 |
| 7 | 2023-01-11 | 1.0583 | 1.0583 |
| 8 | 2023-01-10 | 1.0598 | 1.0598 |
| 9 | 2023-01-09 | 1.0581 | 1.0581 |
| 10 | 2023-01-06 | 1.0578 | 1.0578 |
| 11 | 2023-01-05 | 1.0592 | 1.0592 |
| 12 | 2023-01-04 | 1.0554 | 1.0554 |
| 13 | 2023-01-03 | 1.0565 | 1.0565 |
| 14 | 2022-12-31 | 1.0561 | 1.0561 |
| 15 | 2022-12-30 | 1.0557 | 1.0557 |
| 16 | 2022-12-29 | 1.0543 | 1.0543 |
| 17 | 2022-12-28 | 1.0537 | 1.0537 |
| 18 | 2022-12-27 | 1.0549 | 1.0549 |
| 19 | 2022-12-26 | 1.0518 | 1.0518 |
| 20 | 2022-12-23 | 1.0506 | 1.0506 |
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