| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1039 | 1.3539 |
| 2 | 2023-02-10 | 1.0934 | 1.3434 |
| 3 | 2023-02-03 | 1.1137 | 1.3637 |
| 4 | 2023-01-20 | 1.1180 | 1.3680 |
| 5 | 2023-01-19 | 1.1141 | 1.3641 |
| 6 | 2023-01-13 | 1.0940 | 1.3440 |
| 7 | 2023-01-12 | 1.0871 | 1.3371 |
| 8 | 2023-01-11 | 1.0874 | 1.3374 |
| 9 | 2023-01-10 | 1.0897 | 1.3397 |
| 10 | 2023-01-09 | 1.0880 | 1.3380 |
| 11 | 2023-01-06 | 1.0800 | 1.3300 |
| 12 | 2023-01-05 | 1.0783 | 1.3283 |
| 13 | 2023-01-04 | 1.0544 | 1.3044 |
| 14 | 2023-01-03 | 1.0589 | 1.3089 |
| 15 | 2022-12-31 | 1.0523 | 1.3023 |
| 16 | 2022-12-30 | 1.0523 | 1.3023 |
| 17 | 2022-12-29 | 1.0535 | 1.3035 |
| 18 | 2022-12-28 | 1.0571 | 1.3071 |
| 19 | 2022-12-27 | 1.0625 | 1.3125 |
| 20 | 2022-12-26 | 1.0499 | 1.2999 |
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