| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9037 | 1.9037 |
| 2 | 2023-02-10 | 1.8888 | 1.8888 |
| 3 | 2023-02-03 | 1.9142 | 1.9142 |
| 4 | 2023-01-20 | 1.9252 | 1.9252 |
| 5 | 2023-01-13 | 1.8896 | 1.8896 |
| 6 | 2023-01-12 | 1.8656 | 1.8656 |
| 7 | 2023-01-11 | 1.8668 | 1.8668 |
| 8 | 2023-01-10 | 1.8790 | 1.8790 |
| 9 | 2023-01-09 | 1.8726 | 1.8726 |
| 10 | 2023-01-06 | 1.8608 | 1.8608 |
| 11 | 2023-01-05 | 1.8600 | 1.8600 |
| 12 | 2023-01-04 | 1.8163 | 1.8163 |
| 13 | 2023-01-03 | 1.8142 | 1.8142 |
| 14 | 2022-12-31 | 1.8256 | 1.8256 |
| 15 | 2022-12-30 | 1.8256 | 1.8256 |
| 16 | 2022-12-29 | 1.8272 | 1.8272 |
| 17 | 2022-12-28 | 1.8245 | 1.8245 |
| 18 | 2022-12-27 | 1.8352 | 1.8352 |
| 19 | 2022-12-26 | 1.8150 | 1.8150 |
| 20 | 2022-12-23 | 1.8038 | 1.8038 |
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