| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0572 | 1.0823 |
| 2 | 2023-02-10 | 1.0567 | 1.0818 |
| 3 | 2023-02-03 | 1.0548 | 1.0799 |
| 4 | 2023-01-20 | 1.0525 | 1.0776 |
| 5 | 2023-01-19 | 1.0523 | 1.0774 |
| 6 | 2023-01-13 | 1.0524 | 1.0775 |
| 7 | 2023-01-12 | 1.0526 | 1.0777 |
| 8 | 2023-01-11 | 1.0589 | 1.0775 |
| 9 | 2023-01-10 | 1.0593 | 1.0779 |
| 10 | 2023-01-09 | 1.0600 | 1.0786 |
| 11 | 2023-01-06 | 1.0598 | 1.0784 |
| 12 | 2023-01-05 | 1.0599 | 1.0785 |
| 13 | 2023-01-04 | 1.0590 | 1.0776 |
| 14 | 2023-01-03 | 1.0576 | 1.0762 |
| 15 | 2022-12-31 | 1.0566 | 1.0752 |
| 16 | 2022-12-30 | 1.0565 | 1.0751 |
| 17 | 2022-12-29 | 1.0559 | 1.0745 |
| 18 | 2022-12-28 | 1.0552 | 1.0738 |
| 19 | 2022-12-27 | 1.0550 | 1.0736 |
| 20 | 2022-12-26 | 1.0548 | 1.0734 |
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