| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-24 | 1.7700 | 2.1920 |
| 2 | 2023-02-13 | 1.7780 | 2.2000 |
| 3 | 2023-02-10 | 1.7770 | 2.1990 |
| 4 | 2023-02-03 | 1.7750 | 2.1970 |
| 5 | 2023-01-20 | 1.7690 | 2.1910 |
| 6 | 2023-01-19 | 1.7670 | 2.1890 |
| 7 | 2023-01-13 | 1.7590 | 2.1810 |
| 8 | 2023-01-12 | 1.7590 | 2.1810 |
| 9 | 2023-01-11 | 1.7580 | 2.1800 |
| 10 | 2023-01-10 | 1.7610 | 2.1830 |
| 11 | 2023-01-09 | 1.7640 | 2.1860 |
| 12 | 2023-01-06 | 1.7670 | 2.1890 |
| 13 | 2023-01-05 | 1.7710 | 2.1930 |
| 14 | 2023-01-04 | 1.7650 | 2.1870 |
| 15 | 2023-01-03 | 1.7640 | 2.1860 |
| 16 | 2022-12-31 | 1.7580 | 2.1800 |
| 17 | 2022-12-30 | 1.7580 | 2.1800 |
| 18 | 2022-12-29 | 1.7570 | 2.1790 |
| 19 | 2022-12-28 | 1.7540 | 2.1760 |
| 20 | 2022-12-27 | 1.7560 | 2.1780 |
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