| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1248 | 1.1248 |
| 2 | 2023-02-10 | 1.1084 | 1.1084 |
| 3 | 2023-02-03 | 1.1154 | 1.1154 |
| 4 | 2023-01-20 | 1.1091 | 1.1091 |
| 5 | 2023-01-13 | 1.0933 | 1.0933 |
| 6 | 2023-01-12 | 1.0769 | 1.0769 |
| 7 | 2023-01-11 | 1.0813 | 1.0813 |
| 8 | 2023-01-10 | 1.0874 | 1.0874 |
| 9 | 2023-01-09 | 1.0859 | 1.0859 |
| 10 | 2023-01-06 | 1.0850 | 1.0850 |
| 11 | 2023-01-05 | 1.0933 | 1.0933 |
| 12 | 2023-01-04 | 1.0909 | 1.0909 |
| 13 | 2023-01-03 | 1.0875 | 1.0875 |
| 14 | 2022-12-31 | 1.0850 | 1.0850 |
| 15 | 2022-12-30 | 1.0850 | 1.0850 |
| 16 | 2022-12-29 | 1.0793 | 1.0793 |
| 17 | 2022-12-28 | 1.0767 | 1.0767 |
| 18 | 2022-12-27 | 1.0772 | 1.0772 |
| 19 | 2022-12-26 | 1.0706 | 1.0706 |
| 20 | 2022-12-23 | 1.0690 | 1.0690 |
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