| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1905 | 1.3725 |
| 2 | 2023-02-10 | 1.1895 | 1.3715 |
| 3 | 2023-02-03 | 1.1897 | 1.3717 |
| 4 | 2023-01-20 | 1.1875 | 1.3695 |
| 5 | 2023-01-19 | 1.1863 | 1.3683 |
| 6 | 2023-01-13 | 1.1847 | 1.3667 |
| 7 | 2023-01-12 | 1.1836 | 1.3656 |
| 8 | 2023-01-11 | 1.1834 | 1.3654 |
| 9 | 2023-01-10 | 1.1839 | 1.3659 |
| 10 | 2023-01-09 | 1.1858 | 1.3678 |
| 11 | 2023-01-06 | 1.1855 | 1.3675 |
| 12 | 2023-01-05 | 1.1863 | 1.3683 |
| 13 | 2023-01-04 | 1.1838 | 1.3658 |
| 14 | 2023-01-03 | 1.1820 | 1.3640 |
| 15 | 2022-12-31 | 1.1803 | 1.3623 |
| 16 | 2022-12-30 | 1.1802 | 1.3622 |
| 17 | 2022-12-29 | 1.1785 | 1.3605 |
| 18 | 2022-12-28 | 1.1787 | 1.3607 |
| 19 | 2022-12-27 | 1.1789 | 1.3609 |
| 20 | 2022-12-26 | 1.1773 | 1.3593 |
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