| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8326 | 1.8326 |
| 2 | 2023-02-10 | 1.8248 | 1.8248 |
| 3 | 2023-02-03 | 1.8845 | 1.8845 |
| 4 | 2023-01-13 | 1.6093 | 1.6093 |
| 5 | 2023-01-12 | 1.6235 | 1.6235 |
| 6 | 2023-01-11 | 1.6090 | 1.6090 |
| 7 | 2023-01-10 | 1.6412 | 1.6412 |
| 8 | 2023-01-09 | 1.6379 | 1.6379 |
| 9 | 2023-01-06 | 1.6441 | 1.6441 |
| 10 | 2023-01-05 | 1.6541 | 1.6541 |
| 11 | 2023-01-04 | 1.6531 | 1.6531 |
| 12 | 2023-01-03 | 1.6527 | 1.6527 |
| 13 | 2022-12-31 | 1.5704 | 1.5704 |
| 14 | 2022-12-30 | 1.5705 | 1.5705 |
| 15 | 2022-12-29 | 1.5670 | 1.5670 |
| 16 | 2022-12-28 | 1.5514 | 1.5514 |
| 17 | 2022-12-27 | 1.5696 | 1.5696 |
| 18 | 2022-12-26 | 1.5552 | 1.5552 |
| 19 | 2022-12-23 | 1.5235 | 1.5235 |
| 20 | 2022-12-22 | 1.5168 | 1.5168 |
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