| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4038 | 1.4038 |
| 2 | 2023-02-10 | 1.4029 | 1.4029 |
| 3 | 2023-02-03 | 1.4020 | 1.4020 |
| 4 | 2023-01-20 | 1.4028 | 1.4028 |
| 5 | 2023-01-13 | 1.3993 | 1.3993 |
| 6 | 2023-01-12 | 1.3994 | 1.3994 |
| 7 | 2023-01-11 | 1.3991 | 1.3991 |
| 8 | 2023-01-10 | 1.3992 | 1.3992 |
| 9 | 2023-01-09 | 1.4002 | 1.4002 |
| 10 | 2023-01-06 | 1.3998 | 1.3998 |
| 11 | 2023-01-05 | 1.4008 | 1.4008 |
| 12 | 2023-01-04 | 1.4001 | 1.4001 |
| 13 | 2023-01-03 | 1.3985 | 1.3985 |
| 14 | 2022-12-31 | 1.3978 | 1.3978 |
| 15 | 2022-12-30 | 1.3977 | 1.3977 |
| 16 | 2022-12-29 | 1.3968 | 1.3968 |
| 17 | 2022-12-28 | 1.3968 | 1.3968 |
| 18 | 2022-12-27 | 1.3956 | 1.3956 |
| 19 | 2022-12-26 | 1.3943 | 1.3943 |
| 20 | 2022-12-23 | 1.3940 | 1.3940 |
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