| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4093 | 1.4573 |
| 2 | 2023-02-10 | 1.3979 | 1.4459 |
| 3 | 2023-02-03 | 1.4005 | 1.4485 |
| 4 | 2023-01-20 | 1.4000 | 1.4480 |
| 5 | 2023-01-13 | 1.3868 | 1.4348 |
| 6 | 2023-01-12 | 1.3744 | 1.4224 |
| 7 | 2023-01-11 | 1.3767 | 1.4247 |
| 8 | 2023-01-10 | 1.3738 | 1.4218 |
| 9 | 2023-01-09 | 1.3732 | 1.4212 |
| 10 | 2023-01-06 | 1.3642 | 1.4122 |
| 11 | 2023-01-05 | 1.3644 | 1.4124 |
| 12 | 2023-01-04 | 1.3479 | 1.3959 |
| 13 | 2023-01-03 | 1.3478 | 1.3958 |
| 14 | 2022-12-31 | 1.3396 | 1.3876 |
| 15 | 2022-12-30 | 1.3396 | 1.3876 |
| 16 | 2022-12-29 | 1.3359 | 1.3839 |
| 17 | 2022-12-28 | 1.3415 | 1.3895 |
| 18 | 2022-12-27 | 1.3420 | 1.3900 |
| 19 | 2022-12-26 | 1.3306 | 1.3786 |
| 20 | 2022-12-23 | 1.3297 | 1.3777 |
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