| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6327 | 1.6327 |
| 2 | 2023-02-10 | 1.6136 | 1.6136 |
| 3 | 2023-02-03 | 1.6020 | 1.6020 |
| 4 | 2023-01-20 | 1.5472 | 1.5472 |
| 5 | 2023-01-13 | 1.5237 | 1.5237 |
| 6 | 2023-01-12 | 1.5177 | 1.5177 |
| 7 | 2023-01-11 | 1.5242 | 1.5242 |
| 8 | 2023-01-10 | 1.5343 | 1.5343 |
| 9 | 2023-01-09 | 1.5396 | 1.5396 |
| 10 | 2023-01-06 | 1.5371 | 1.5371 |
| 11 | 2023-01-05 | 1.5310 | 1.5310 |
| 12 | 2023-01-04 | 1.5095 | 1.5095 |
| 13 | 2023-01-03 | 1.5088 | 1.5088 |
| 14 | 2022-12-31 | 1.4841 | 1.4841 |
| 15 | 2022-12-30 | 1.4840 | 1.4840 |
| 16 | 2022-12-29 | 1.4820 | 1.4820 |
| 17 | 2022-12-28 | 1.4658 | 1.4658 |
| 18 | 2022-12-27 | 1.4589 | 1.4589 |
| 19 | 2022-12-26 | 1.4325 | 1.4325 |
| 20 | 2022-12-23 | 1.3963 | 1.3963 |
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