| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3301 | 1.3301 |
| 2 | 2023-02-10 | 1.3213 | 1.3213 |
| 3 | 2023-02-03 | 1.3299 | 1.3299 |
| 4 | 2023-01-20 | 1.3099 | 1.3099 |
| 5 | 2023-01-13 | 1.2809 | 1.2809 |
| 6 | 2023-01-12 | 1.2708 | 1.2708 |
| 7 | 2023-01-11 | 1.2726 | 1.2726 |
| 8 | 2023-01-10 | 1.2783 | 1.2783 |
| 9 | 2023-01-09 | 1.2754 | 1.2754 |
| 10 | 2023-01-06 | 1.2664 | 1.2664 |
| 11 | 2023-01-05 | 1.2660 | 1.2660 |
| 12 | 2023-01-04 | 1.2521 | 1.2521 |
| 13 | 2023-01-03 | 1.2504 | 1.2504 |
| 14 | 2022-12-31 | 1.2356 | 1.2356 |
| 15 | 2022-12-30 | 1.2356 | 1.2356 |
| 16 | 2022-12-29 | 1.2389 | 1.2389 |
| 17 | 2022-12-28 | 1.2431 | 1.2431 |
| 18 | 2022-12-27 | 1.2467 | 1.2467 |
| 19 | 2022-12-26 | 1.2309 | 1.2309 |
| 20 | 2022-12-23 | 1.2171 | 1.2171 |
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