| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2270 | 1.9621 |
| 2 | 2023-02-10 | 1.2143 | 1.9494 |
| 3 | 2023-02-03 | 1.2295 | 1.9646 |
| 4 | 2023-01-20 | 1.2348 | 1.9699 |
| 5 | 2023-01-19 | 1.2238 | 1.9589 |
| 6 | 2023-01-13 | 1.2131 | 1.9482 |
| 7 | 2023-01-12 | 1.2064 | 1.9415 |
| 8 | 2023-01-11 | 1.2065 | 1.9416 |
| 9 | 2023-01-10 | 1.1968 | 1.9319 |
| 10 | 2023-01-09 | 1.1984 | 1.9335 |
| 11 | 2023-01-06 | 1.1799 | 1.9150 |
| 12 | 2023-01-05 | 1.1820 | 1.9171 |
| 13 | 2023-01-04 | 1.1747 | 1.9098 |
| 14 | 2023-01-03 | 1.1778 | 1.9129 |
| 15 | 2022-12-31 | 1.1697 | 1.9048 |
| 16 | 2022-12-30 | 1.1697 | 1.9048 |
| 17 | 2022-12-29 | 1.1608 | 1.8959 |
| 18 | 2022-12-28 | 1.1688 | 1.9039 |
| 19 | 2022-12-27 | 1.1788 | 1.9139 |
| 20 | 2022-12-26 | 1.1605 | 1.8956 |
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