| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9957 | 1.9957 |
| 2 | 2023-02-10 | 2.0024 | 2.0024 |
| 3 | 2023-02-03 | 2.0143 | 2.0143 |
| 4 | 2023-01-20 | 2.0729 | 2.0729 |
| 5 | 2023-01-19 | 2.0656 | 2.0656 |
| 6 | 2023-01-13 | 2.0520 | 2.0520 |
| 7 | 2023-01-12 | 2.0222 | 2.0222 |
| 8 | 2023-01-11 | 2.0164 | 2.0164 |
| 9 | 2023-01-10 | 1.9945 | 1.9945 |
| 10 | 2023-01-09 | 2.0221 | 2.0221 |
| 11 | 2023-01-06 | 2.0068 | 2.0068 |
| 12 | 2023-01-05 | 2.0052 | 2.0052 |
| 13 | 2023-01-04 | 1.9964 | 1.9964 |
| 14 | 2023-01-03 | 1.9591 | 1.9591 |
| 15 | 2022-12-31 | 1.9586 | 1.9586 |
| 16 | 2022-12-30 | 1.9587 | 1.9587 |
| 17 | 2022-12-29 | 1.9401 | 1.9401 |
| 18 | 2022-12-28 | 1.9544 | 1.9544 |
| 19 | 2022-12-27 | 1.9396 | 1.9396 |
| 20 | 2022-12-26 | 1.9064 | 1.9064 |
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