| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3507 | 1.7407 |
| 2 | 2023-02-10 | 1.3413 | 1.7313 |
| 3 | 2023-02-03 | 1.3614 | 1.7514 |
| 4 | 2023-01-13 | 1.3113 | 1.7013 |
| 5 | 2023-01-12 | 1.3208 | 1.7108 |
| 6 | 2023-01-11 | 1.3164 | 1.7064 |
| 7 | 2023-01-10 | 1.3475 | 1.7375 |
| 8 | 2023-01-09 | 1.3378 | 1.7278 |
| 9 | 2023-01-06 | 1.3430 | 1.7330 |
| 10 | 2023-01-05 | 1.3122 | 1.7022 |
| 11 | 2023-01-04 | 1.2719 | 1.6619 |
| 12 | 2023-01-03 | 1.2943 | 1.6843 |
| 13 | 2022-12-31 | 1.2763 | 1.6663 |
| 14 | 2022-12-30 | 1.2764 | 1.6664 |
| 15 | 2022-12-29 | 1.2908 | 1.6808 |
| 16 | 2022-12-28 | 1.2864 | 1.6764 |
| 17 | 2022-12-27 | 1.3136 | 1.7036 |
| 18 | 2022-12-26 | 1.2994 | 1.6894 |
| 19 | 2022-12-23 | 1.2443 | 1.6343 |
| 20 | 2022-12-22 | 1.2632 | 1.6532 |
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