| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5810 | 0.7330 |
| 2 | 2023-02-10 | 1.5630 | 0.7210 |
| 3 | 2023-02-03 | 1.5590 | 0.7180 |
| 4 | 2023-01-13 | 1.5260 | 0.6970 |
| 5 | 2023-01-12 | 1.5180 | 0.6910 |
| 6 | 2023-01-11 | 1.5160 | 0.6900 |
| 7 | 2023-01-10 | 1.5160 | 0.6900 |
| 8 | 2023-01-09 | 1.5230 | 0.6950 |
| 9 | 2023-01-06 | 1.5100 | 0.6860 |
| 10 | 2023-01-05 | 1.5040 | 0.6820 |
| 11 | 2023-01-04 | 1.4920 | 0.6740 |
| 12 | 2023-01-03 | 1.4960 | 0.6770 |
| 13 | 2022-12-31 | 1.4740 | 0.6630 |
| 14 | 2022-12-30 | 1.4740 | 0.6630 |
| 15 | 2022-12-29 | 1.4660 | 0.6570 |
| 16 | 2022-12-28 | 1.4760 | 0.6640 |
| 17 | 2022-12-27 | 1.4790 | 0.6660 |
| 18 | 2022-12-26 | 1.4640 | 0.6560 |
| 19 | 2022-12-23 | 1.4500 | 0.6470 |
| 20 | 2022-12-22 | 1.4570 | 0.6520 |
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