| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-12-18 | 1.0481 | 1.0481 |
| 2 | 2023-12-15 | 1.0480 | 1.0480 |
| 3 | 2023-12-14 | 1.0479 | 1.0479 |
| 4 | 2023-12-13 | 1.0479 | 1.0479 |
| 5 | 2023-12-12 | 1.0479 | 1.0479 |
| 6 | 2023-12-11 | 1.0478 | 1.0478 |
| 7 | 2023-12-08 | 1.0478 | 1.0478 |
| 8 | 2023-12-07 | 1.0476 | 1.0476 |
| 9 | 2023-12-06 | 1.0475 | 1.0475 |
| 10 | 2023-12-05 | 1.0473 | 1.0473 |
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