| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3220 | 2.2150 |
| 2 | 2023-02-10 | 1.3014 | 2.1944 |
| 3 | 2023-02-03 | 1.3175 | 2.2105 |
| 4 | 2023-01-20 | 1.3212 | 2.2142 |
| 5 | 2023-01-19 | 1.3201 | 2.2131 |
| 6 | 2023-01-13 | 1.4026 | 2.2156 |
| 7 | 2023-01-12 | 1.3846 | 2.1976 |
| 8 | 2023-01-11 | 1.3898 | 2.2028 |
| 9 | 2023-01-10 | 1.3879 | 2.2009 |
| 10 | 2023-01-09 | 1.3748 | 2.1878 |
| 11 | 2023-01-06 | 1.3669 | 2.1799 |
| 12 | 2023-01-05 | 1.3772 | 2.1902 |
| 13 | 2023-01-04 | 1.3524 | 2.1654 |
| 14 | 2023-01-03 | 1.3413 | 2.1543 |
| 15 | 2022-12-31 | 1.3181 | 2.1311 |
| 16 | 2022-12-30 | 1.3182 | 2.1312 |
| 17 | 2022-12-29 | 1.3164 | 2.1294 |
| 18 | 2022-12-28 | 1.2986 | 2.1116 |
| 19 | 2022-12-27 | 1.3079 | 2.1209 |
| 20 | 2022-12-26 | 1.3026 | 2.1156 |
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