| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2350 | 1.2990 |
| 2 | 2023-02-10 | 1.2310 | 1.2950 |
| 3 | 2023-02-03 | 1.2340 | 1.2980 |
| 4 | 2023-01-20 | 1.2390 | 1.3030 |
| 5 | 2023-01-19 | 1.2360 | 1.3000 |
| 6 | 2023-01-13 | 1.2290 | 1.2930 |
| 7 | 2023-01-12 | 1.2270 | 1.2910 |
| 8 | 2023-01-11 | 1.2260 | 1.2900 |
| 9 | 2023-01-10 | 1.2260 | 1.2900 |
| 10 | 2023-01-09 | 1.2260 | 1.2900 |
| 11 | 2023-01-06 | 1.2270 | 1.2910 |
| 12 | 2023-01-05 | 1.2280 | 1.2920 |
| 13 | 2023-01-04 | 1.2260 | 1.2900 |
| 14 | 2023-01-03 | 1.2270 | 1.2910 |
| 15 | 2022-12-31 | 1.2230 | 1.2870 |
| 16 | 2022-12-30 | 1.2230 | 1.2870 |
| 17 | 2022-12-29 | 1.2210 | 1.2850 |
| 18 | 2022-12-28 | 1.2200 | 1.2840 |
| 19 | 2022-12-27 | 1.2200 | 1.2840 |
| 20 | 2022-12-26 | 1.2160 | 1.2800 |
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