| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0710 | 1.5220 |
| 2 | 2023-02-10 | 1.0690 | 1.5200 |
| 3 | 2023-02-03 | 1.0710 | 1.5220 |
| 4 | 2023-01-20 | 1.0690 | 1.5200 |
| 5 | 2023-01-19 | 1.0660 | 1.5170 |
| 6 | 2023-01-13 | 1.0640 | 1.5150 |
| 7 | 2023-01-12 | 1.0620 | 1.5130 |
| 8 | 2023-01-11 | 1.0630 | 1.5140 |
| 9 | 2023-01-10 | 1.0640 | 1.5150 |
| 10 | 2023-01-09 | 1.0630 | 1.5140 |
| 11 | 2023-01-06 | 1.0630 | 1.5140 |
| 12 | 2023-01-05 | 1.0600 | 1.5110 |
| 13 | 2023-01-04 | 1.0550 | 1.5060 |
| 14 | 2023-01-03 | 1.0550 | 1.5060 |
| 15 | 2022-12-31 | 1.0510 | 1.5020 |
| 16 | 2022-12-30 | 1.0510 | 1.5020 |
| 17 | 2022-12-29 | 1.0500 | 1.5010 |
| 18 | 2022-12-28 | 1.0500 | 1.5010 |
| 19 | 2022-12-27 | 1.0520 | 1.5030 |
| 20 | 2022-12-26 | 1.0480 | 1.4990 |
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