| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1063 | 1.1063 |
| 2 | 2023-02-10 | 1.1031 | 1.1031 |
| 3 | 2023-02-03 | 1.1020 | 1.1020 |
| 4 | 2023-01-13 | 1.0929 | 1.0929 |
| 5 | 2023-01-12 | 1.0911 | 1.0911 |
| 6 | 2023-01-11 | 1.0912 | 1.0912 |
| 7 | 2023-01-10 | 1.0919 | 1.0919 |
| 8 | 2023-01-09 | 1.0922 | 1.0922 |
| 9 | 2023-01-06 | 1.0916 | 1.0916 |
| 10 | 2023-01-05 | 1.0916 | 1.0916 |
| 11 | 2023-01-04 | 1.0877 | 1.0877 |
| 12 | 2023-01-03 | 1.0863 | 1.0863 |
| 13 | 2022-12-31 | 1.0836 | 1.0836 |
| 14 | 2022-12-30 | 1.0835 | 1.0835 |
| 15 | 2022-12-29 | 1.0820 | 1.0820 |
| 16 | 2022-12-28 | 1.0818 | 1.0818 |
| 17 | 2022-12-27 | 1.0830 | 1.0830 |
| 18 | 2022-12-26 | 1.0817 | 1.0817 |
| 19 | 2022-12-23 | 1.0801 | 1.0801 |
| 20 | 2022-12-22 | 1.0793 | 1.0793 |
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