| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3285 | 1.3285 |
| 2 | 2023-02-10 | 1.3159 | 1.3159 |
| 3 | 2023-02-03 | 1.3244 | 1.3244 |
| 4 | 2023-01-20 | 1.3546 | 1.3546 |
| 5 | 2023-01-19 | 1.3588 | 1.3588 |
| 6 | 2023-01-13 | 1.3139 | 1.3139 |
| 7 | 2023-01-12 | 1.2836 | 1.2836 |
| 8 | 2023-01-11 | 1.2895 | 1.2895 |
| 9 | 2023-01-10 | 1.2959 | 1.2959 |
| 10 | 2023-01-09 | 1.2776 | 1.2776 |
| 11 | 2023-01-06 | 1.2665 | 1.2665 |
| 12 | 2023-01-05 | 1.2764 | 1.2764 |
| 13 | 2023-01-04 | 1.2444 | 1.2444 |
| 14 | 2023-01-03 | 1.2367 | 1.2367 |
| 15 | 2022-12-31 | 1.2291 | 1.2291 |
| 16 | 2022-12-30 | 1.2291 | 1.2291 |
| 17 | 2022-12-29 | 1.2311 | 1.2311 |
| 18 | 2022-12-28 | 1.2120 | 1.2120 |
| 19 | 2022-12-27 | 1.2068 | 1.2068 |
| 20 | 2022-12-26 | 1.2030 | 1.2030 |
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