| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1445 | 1.1795 |
| 2 | 2023-02-10 | 1.1443 | 1.1793 |
| 3 | 2023-02-03 | 1.1789 | 1.1789 |
| 4 | 2023-01-20 | 1.1776 | 1.1776 |
| 5 | 2023-01-19 | 1.1774 | 1.1774 |
| 6 | 2023-01-13 | 1.1774 | 1.1774 |
| 7 | 2023-01-12 | 1.1774 | 1.1774 |
| 8 | 2023-01-11 | 1.1772 | 1.1772 |
| 9 | 2023-01-10 | 1.1773 | 1.1773 |
| 10 | 2023-01-09 | 1.1778 | 1.1778 |
| 11 | 2023-01-06 | 1.1778 | 1.1778 |
| 12 | 2023-01-05 | 1.1782 | 1.1782 |
| 13 | 2023-01-04 | 1.1779 | 1.1779 |
| 14 | 2023-01-03 | 1.1774 | 1.1774 |
| 15 | 2022-12-31 | 1.1766 | 1.1766 |
| 16 | 2022-12-30 | 1.1765 | 1.1765 |
| 17 | 2022-12-29 | 1.1761 | 1.1761 |
| 18 | 2022-12-28 | 1.1756 | 1.1756 |
| 19 | 2022-12-27 | 1.1754 | 1.1754 |
| 20 | 2022-12-26 | 1.1753 | 1.1753 |
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