| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0232 | 1.0332 |
| 2 | 2023-02-10 | 1.0229 | 1.0329 |
| 3 | 2023-02-03 | 1.0228 | 1.0328 |
| 4 | 2023-01-20 | 1.0214 | 1.0314 |
| 5 | 2023-01-19 | 1.0213 | 1.0313 |
| 6 | 2023-01-13 | 1.0216 | 1.0316 |
| 7 | 2023-01-12 | 1.0217 | 1.0317 |
| 8 | 2023-01-11 | 1.0214 | 1.0314 |
| 9 | 2023-01-10 | 1.0210 | 1.0310 |
| 10 | 2023-01-09 | 1.0219 | 1.0319 |
| 11 | 2023-01-06 | 1.0220 | 1.0320 |
| 12 | 2023-01-05 | 1.0228 | 1.0328 |
| 13 | 2023-01-04 | 1.0231 | 1.0331 |
| 14 | 2023-01-03 | 1.0230 | 1.0330 |
| 15 | 2022-12-31 | 1.0226 | 1.0326 |
| 16 | 2022-12-30 | 1.0225 | 1.0325 |
| 17 | 2022-12-29 | 1.0220 | 1.0320 |
| 18 | 2022-12-28 | 1.0206 | 1.0306 |
| 19 | 2022-12-27 | 1.0201 | 1.0301 |
| 20 | 2022-12-26 | 1.0205 | 1.0305 |
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