| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0241 | 1.0241 |
| 2 | 2023-02-10 | 1.0237 | 1.0237 |
| 3 | 2023-02-03 | 1.0226 | 1.0226 |
| 4 | 2023-01-20 | 1.0207 | 1.0207 |
| 5 | 2023-01-19 | 1.0205 | 1.0205 |
| 6 | 2023-01-13 | 1.0195 | 1.0195 |
| 7 | 2023-01-12 | 1.0192 | 1.0192 |
| 8 | 2023-01-11 | 1.0190 | 1.0190 |
| 9 | 2023-01-10 | 1.0191 | 1.0191 |
| 10 | 2023-01-09 | 1.0190 | 1.0190 |
| 11 | 2023-01-06 | 1.0188 | 1.0188 |
| 12 | 2023-01-05 | 1.0186 | 1.0186 |
| 13 | 2023-01-04 | 1.0180 | 1.0180 |
| 14 | 2023-01-03 | 1.0174 | 1.0174 |
| 15 | 2022-12-31 | 1.0168 | 1.0168 |
| 16 | 2022-12-30 | 1.0167 | 1.0167 |
| 17 | 2022-12-29 | 1.0162 | 1.0162 |
| 18 | 2022-12-28 | 1.0159 | 1.0159 |
| 19 | 2022-12-27 | 1.0156 | 1.0156 |
| 20 | 2022-12-26 | 1.0153 | 1.0153 |
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