| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0502 | 1.0502 |
| 2 | 2023-02-10 | 1.0479 | 1.0479 |
| 3 | 2023-02-03 | 1.0474 | 1.0474 |
| 4 | 2023-01-20 | 1.0424 | 1.0424 |
| 5 | 2023-01-19 | 1.0404 | 1.0404 |
| 6 | 2023-01-13 | 1.0352 | 1.0352 |
| 7 | 2023-01-12 | 1.0342 | 1.0342 |
| 8 | 2023-01-11 | 1.0338 | 1.0338 |
| 9 | 2023-01-10 | 1.0350 | 1.0350 |
| 10 | 2023-01-09 | 1.0359 | 1.0359 |
| 11 | 2023-01-06 | 1.0350 | 1.0350 |
| 12 | 2023-01-05 | 1.0339 | 1.0339 |
| 13 | 2023-01-04 | 1.0304 | 1.0304 |
| 14 | 2023-01-03 | 1.0284 | 1.0284 |
| 15 | 2022-12-31 | 1.0265 | 1.0265 |
| 16 | 2022-12-30 | 1.0264 | 1.0264 |
| 17 | 2022-12-29 | 1.0250 | 1.0250 |
| 18 | 2022-12-28 | 1.0246 | 1.0246 |
| 19 | 2022-12-27 | 1.0248 | 1.0248 |
| 20 | 2022-12-26 | 1.0223 | 1.0223 |
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