| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3076 | 1.3076 |
| 2 | 2023-02-10 | 1.2974 | 1.2974 |
| 3 | 2023-02-03 | 1.2910 | 1.2910 |
| 4 | 2023-01-20 | 1.2694 | 1.2694 |
| 5 | 2023-01-19 | 1.2631 | 1.2631 |
| 6 | 2023-01-13 | 1.2403 | 1.2403 |
| 7 | 2023-01-12 | 1.2308 | 1.2308 |
| 8 | 2023-01-11 | 1.2295 | 1.2295 |
| 9 | 2023-01-10 | 1.2334 | 1.2334 |
| 10 | 2023-01-09 | 1.2306 | 1.2306 |
| 11 | 2023-01-06 | 1.2271 | 1.2271 |
| 12 | 2023-01-05 | 1.2227 | 1.2227 |
| 13 | 2023-01-04 | 1.2074 | 1.2074 |
| 14 | 2023-01-03 | 1.2069 | 1.2069 |
| 15 | 2022-12-31 | 1.1859 | 1.1859 |
| 16 | 2022-12-30 | 1.1860 | 1.1860 |
| 17 | 2022-12-29 | 1.1859 | 1.1859 |
| 18 | 2022-12-28 | 1.1867 | 1.1867 |
| 19 | 2022-12-27 | 1.1950 | 1.1950 |
| 20 | 2022-12-26 | 1.1896 | 1.1896 |
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