| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5390 | 1.5390 |
| 2 | 2023-02-10 | 1.5297 | 1.5297 |
| 3 | 2023-02-03 | 1.5435 | 1.5435 |
| 4 | 2023-01-20 | 1.5199 | 1.5199 |
| 5 | 2023-01-19 | 1.5133 | 1.5133 |
| 6 | 2023-01-13 | 1.4810 | 1.4810 |
| 7 | 2023-01-12 | 1.4677 | 1.4677 |
| 8 | 2023-01-11 | 1.4626 | 1.4626 |
| 9 | 2023-01-10 | 1.4718 | 1.4718 |
| 10 | 2023-01-09 | 1.4653 | 1.4653 |
| 11 | 2023-01-06 | 1.4567 | 1.4567 |
| 12 | 2023-01-05 | 1.4557 | 1.4557 |
| 13 | 2023-01-04 | 1.4279 | 1.4279 |
| 14 | 2023-01-03 | 1.4396 | 1.4396 |
| 15 | 2022-12-31 | 1.4262 | 1.4262 |
| 16 | 2022-12-30 | 1.4262 | 1.4262 |
| 17 | 2022-12-29 | 1.4262 | 1.4262 |
| 18 | 2022-12-28 | 1.4289 | 1.4289 |
| 19 | 2022-12-27 | 1.4426 | 1.4426 |
| 20 | 2022-12-26 | 1.4282 | 1.4282 |
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