| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2791 | 1.2791 |
| 2 | 2023-02-10 | 1.2800 | 1.2800 |
| 3 | 2023-02-03 | 1.2935 | 1.2935 |
| 4 | 2023-01-20 | 1.3182 | 1.3182 |
| 5 | 2023-01-13 | 1.2983 | 1.2983 |
| 6 | 2023-01-12 | 1.2840 | 1.2840 |
| 7 | 2023-01-11 | 1.2805 | 1.2805 |
| 8 | 2023-01-10 | 1.2677 | 1.2677 |
| 9 | 2023-01-09 | 1.2796 | 1.2796 |
| 10 | 2023-01-06 | 1.2665 | 1.2665 |
| 11 | 2023-01-05 | 1.2632 | 1.2632 |
| 12 | 2023-01-04 | 1.2561 | 1.2561 |
| 13 | 2023-01-03 | 1.2426 | 1.2426 |
| 14 | 2022-12-31 | 1.2384 | 1.2384 |
| 15 | 2022-12-30 | 1.2384 | 1.2384 |
| 16 | 2022-12-29 | 1.2296 | 1.2296 |
| 17 | 2022-12-28 | 1.2405 | 1.2405 |
| 18 | 2022-12-27 | 1.2365 | 1.2365 |
| 19 | 2022-12-26 | 1.2183 | 1.2183 |
| 20 | 2022-12-23 | 1.2268 | 1.2268 |
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