| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4278 | 1.4578 |
| 2 | 2023-02-10 | 1.4227 | 1.4527 |
| 3 | 2023-02-03 | 1.4208 | 1.4508 |
| 4 | 2023-01-20 | 1.4153 | 1.4453 |
| 5 | 2023-01-19 | 1.4129 | 1.4429 |
| 6 | 2023-01-13 | 1.4081 | 1.4381 |
| 7 | 2023-01-12 | 1.4054 | 1.4354 |
| 8 | 2023-01-11 | 1.4046 | 1.4346 |
| 9 | 2023-01-10 | 1.4077 | 1.4377 |
| 10 | 2023-01-09 | 1.4093 | 1.4393 |
| 11 | 2023-01-06 | 1.4064 | 1.4364 |
| 12 | 2023-01-05 | 1.4036 | 1.4336 |
| 13 | 2023-01-04 | 1.3966 | 1.4266 |
| 14 | 2023-01-03 | 1.3949 | 1.4249 |
| 15 | 2022-12-31 | 1.3923 | 1.4223 |
| 16 | 2022-12-30 | 1.3923 | 1.4223 |
| 17 | 2022-12-29 | 1.3901 | 1.4201 |
| 18 | 2022-12-28 | 1.3888 | 1.4188 |
| 19 | 2022-12-27 | 1.3906 | 1.4206 |
| 20 | 2022-12-26 | 1.3852 | 1.4152 |
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