| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.1715 | 1.1715 |
| 2 | 2023-02-09 | 1.1738 | 1.1738 |
| 3 | 2023-02-02 | 1.1734 | 1.1734 |
| 4 | 2023-01-19 | 1.1697 | 1.1697 |
| 5 | 2023-01-12 | 1.1629 | 1.1629 |
| 6 | 2023-01-11 | 1.1633 | 1.1633 |
| 7 | 2023-01-10 | 1.1643 | 1.1643 |
| 8 | 2023-01-09 | 1.1651 | 1.1651 |
| 9 | 2023-01-06 | 1.1646 | 1.1646 |
| 10 | 2023-01-05 | 1.1653 | 1.1653 |
| 11 | 2023-01-04 | 1.1617 | 1.1617 |
| 12 | 2023-01-03 | 1.1602 | 1.1602 |
| 13 | 2022-12-31 | 1.1563 | 1.1563 |
| 14 | 2022-12-30 | 1.1562 | 1.1562 |
| 15 | 2022-12-29 | 1.1553 | 1.1553 |
| 16 | 2022-12-28 | 1.1547 | 1.1547 |
| 17 | 2022-12-27 | 1.1560 | 1.1560 |
| 18 | 2022-12-26 | 1.1529 | 1.1529 |
| 19 | 2022-12-23 | 1.1497 | 1.1497 |
| 20 | 2022-12-22 | 1.1496 | 1.1496 |
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