| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2931 | 1.2931 |
| 2 | 2023-02-10 | 1.2807 | 1.2807 |
| 3 | 2023-02-03 | 1.2770 | 1.2770 |
| 4 | 2023-01-20 | 1.2757 | 1.2757 |
| 5 | 2023-01-19 | 1.2608 | 1.2608 |
| 6 | 2023-01-13 | 1.2526 | 1.2526 |
| 7 | 2023-01-12 | 1.2481 | 1.2481 |
| 8 | 2023-01-11 | 1.2501 | 1.2501 |
| 9 | 2023-01-10 | 1.2478 | 1.2478 |
| 10 | 2023-01-09 | 1.2497 | 1.2497 |
| 11 | 2023-01-06 | 1.2494 | 1.2494 |
| 12 | 2023-01-05 | 1.2472 | 1.2472 |
| 13 | 2023-01-04 | 1.2369 | 1.2369 |
| 14 | 2023-01-03 | 1.2331 | 1.2331 |
| 15 | 2022-12-31 | 1.2097 | 1.2097 |
| 16 | 2022-12-30 | 1.2098 | 1.2098 |
| 17 | 2022-12-29 | 1.2079 | 1.2079 |
| 18 | 2022-12-28 | 1.2121 | 1.2121 |
| 19 | 2022-12-27 | 1.2032 | 1.2032 |
| 20 | 2022-12-26 | 1.1920 | 1.1920 |
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