| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7772 | 2.2716 |
| 2 | 2023-02-10 | 1.7644 | 2.2588 |
| 3 | 2023-02-03 | 1.7484 | 2.2428 |
| 4 | 2023-01-20 | 1.7009 | 2.1953 |
| 5 | 2023-01-19 | 1.6881 | 2.1825 |
| 6 | 2023-01-13 | 1.6489 | 2.1433 |
| 7 | 2023-01-12 | 1.6428 | 2.1372 |
| 8 | 2023-01-11 | 1.6381 | 2.1325 |
| 9 | 2023-01-10 | 1.6490 | 2.1434 |
| 10 | 2023-01-09 | 1.6430 | 2.1374 |
| 11 | 2023-01-06 | 1.6310 | 2.1254 |
| 12 | 2023-01-05 | 1.6238 | 2.1182 |
| 13 | 2023-01-04 | 1.6060 | 2.1004 |
| 14 | 2023-01-03 | 1.6079 | 2.1023 |
| 15 | 2022-12-31 | 1.5645 | 2.0589 |
| 16 | 2022-12-30 | 1.5645 | 2.0589 |
| 17 | 2022-12-29 | 1.5600 | 2.0544 |
| 18 | 2022-12-28 | 1.5582 | 2.0526 |
| 19 | 2022-12-27 | 1.5718 | 2.0662 |
| 20 | 2022-12-26 | 1.5551 | 2.0495 |
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