| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3543 | 1.3543 |
| 2 | 2023-02-10 | 1.3406 | 1.3406 |
| 3 | 2023-02-03 | 1.3577 | 1.3577 |
| 4 | 2023-01-20 | 1.3605 | 1.3605 |
| 5 | 2023-01-19 | 1.3533 | 1.3533 |
| 6 | 2023-01-13 | 1.3147 | 1.3147 |
| 7 | 2023-01-12 | 1.2977 | 1.2977 |
| 8 | 2023-01-11 | 1.2916 | 1.2916 |
| 9 | 2023-01-10 | 1.3054 | 1.3054 |
| 10 | 2023-01-09 | 1.2888 | 1.2888 |
| 11 | 2023-01-06 | 1.2798 | 1.2798 |
| 12 | 2023-01-05 | 1.2687 | 1.2687 |
| 13 | 2023-01-04 | 1.2370 | 1.2370 |
| 14 | 2023-01-03 | 1.2475 | 1.2475 |
| 15 | 2022-12-31 | 1.2427 | 1.2427 |
| 16 | 2022-12-30 | 1.2427 | 1.2427 |
| 17 | 2022-12-29 | 1.2439 | 1.2439 |
| 18 | 2022-12-28 | 1.2384 | 1.2384 |
| 19 | 2022-12-27 | 1.2488 | 1.2488 |
| 20 | 2022-12-26 | 1.2351 | 1.2351 |
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