| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2026 | 1.2026 |
| 2 | 2023-02-10 | 1.1910 | 1.1910 |
| 3 | 2023-02-03 | 1.1853 | 1.1853 |
| 4 | 2023-01-20 | 1.1543 | 1.1543 |
| 5 | 2023-01-19 | 1.1420 | 1.1420 |
| 6 | 2023-01-13 | 1.1151 | 1.1151 |
| 7 | 2023-01-12 | 1.1100 | 1.1100 |
| 8 | 2023-01-11 | 1.1128 | 1.1128 |
| 9 | 2023-01-10 | 1.1154 | 1.1154 |
| 10 | 2023-01-09 | 1.1189 | 1.1189 |
| 11 | 2023-01-06 | 1.1159 | 1.1159 |
| 12 | 2023-01-05 | 1.1174 | 1.1174 |
| 13 | 2023-01-04 | 1.1123 | 1.1123 |
| 14 | 2023-01-03 | 1.1165 | 1.1165 |
| 15 | 2022-12-31 | 1.0987 | 1.0987 |
| 16 | 2022-12-30 | 1.0987 | 1.0987 |
| 17 | 2022-12-29 | 1.0949 | 1.0949 |
| 18 | 2022-12-28 | 1.1012 | 1.1012 |
| 19 | 2022-12-27 | 1.1076 | 1.1076 |
| 20 | 2022-12-26 | 1.1008 | 1.1008 |
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