| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5780 | 1.8640 |
| 2 | 2023-02-10 | 1.5770 | 1.8630 |
| 3 | 2023-02-03 | 1.5740 | 1.8600 |
| 4 | 2023-01-20 | 1.5710 | 1.8570 |
| 5 | 2023-01-13 | 1.5730 | 1.8590 |
| 6 | 2023-01-12 | 1.5740 | 1.8600 |
| 7 | 2023-01-11 | 1.5740 | 1.8600 |
| 8 | 2023-01-10 | 1.5760 | 1.8620 |
| 9 | 2023-01-09 | 1.5780 | 1.8640 |
| 10 | 2023-01-06 | 1.5780 | 1.8640 |
| 11 | 2023-01-05 | 1.5780 | 1.8640 |
| 12 | 2023-01-04 | 1.5770 | 1.8630 |
| 13 | 2023-01-03 | 1.5750 | 1.8610 |
| 14 | 2022-12-31 | 1.5730 | 1.8590 |
| 15 | 2022-12-30 | 1.5730 | 1.8590 |
| 16 | 2022-12-29 | 1.5720 | 1.8580 |
| 17 | 2022-12-28 | 1.5700 | 1.8560 |
| 18 | 2022-12-27 | 1.5700 | 1.8560 |
| 19 | 2022-12-26 | 1.5690 | 1.8550 |
| 20 | 2022-12-23 | 1.5680 | 1.8540 |
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