| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9701 | 1.9701 |
| 2 | 2023-02-10 | 1.9317 | 1.9317 |
| 3 | 2023-02-03 | 1.9445 | 1.9445 |
| 4 | 2023-01-20 | 1.9654 | 1.9654 |
| 5 | 2023-01-19 | 1.9684 | 1.9684 |
| 6 | 2023-01-13 | 1.9665 | 1.9665 |
| 7 | 2023-01-12 | 1.9448 | 1.9448 |
| 8 | 2023-01-11 | 1.9405 | 1.9405 |
| 9 | 2023-01-10 | 1.9337 | 1.9337 |
| 10 | 2023-01-09 | 1.9361 | 1.9361 |
| 11 | 2023-01-06 | 1.9341 | 1.9341 |
| 12 | 2023-01-05 | 1.9058 | 1.9058 |
| 13 | 2023-01-04 | 1.8717 | 1.8717 |
| 14 | 2023-01-03 | 1.8413 | 1.8413 |
| 15 | 2022-12-31 | 1.8365 | 1.8365 |
| 16 | 2022-12-30 | 1.8366 | 1.8366 |
| 17 | 2022-12-29 | 1.8296 | 1.8296 |
| 18 | 2022-12-28 | 1.8387 | 1.8387 |
| 19 | 2022-12-27 | 1.8386 | 1.8386 |
| 20 | 2022-12-26 | 1.8170 | 1.8170 |
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