| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8740 | 1.9310 |
| 2 | 2023-02-10 | 1.8720 | 1.9290 |
| 3 | 2023-02-03 | 1.9020 | 1.9590 |
| 4 | 2023-01-13 | 1.8180 | 1.8750 |
| 5 | 2023-01-12 | 1.8130 | 1.8700 |
| 6 | 2023-01-11 | 1.8030 | 1.8600 |
| 7 | 2023-01-10 | 1.8170 | 1.8740 |
| 8 | 2023-01-09 | 1.8100 | 1.8670 |
| 9 | 2023-01-06 | 1.8210 | 1.8780 |
| 10 | 2023-01-05 | 1.8080 | 1.8650 |
| 11 | 2023-01-04 | 1.7890 | 1.8460 |
| 12 | 2023-01-03 | 1.8010 | 1.8580 |
| 13 | 2022-12-31 | 1.7560 | 1.8130 |
| 14 | 2022-12-30 | 1.7560 | 1.8130 |
| 15 | 2022-12-29 | 1.7480 | 1.8050 |
| 16 | 2022-12-28 | 1.7540 | 1.8110 |
| 17 | 2022-12-27 | 1.7380 | 1.7950 |
| 18 | 2022-12-26 | 1.7220 | 1.7790 |
| 19 | 2022-12-23 | 1.6640 | 1.7210 |
| 20 | 2022-12-22 | 1.6900 | 1.7470 |
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