| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-13 | 1.4262 | 1.6165 |
| 2 | 2023-01-12 | 1.4199 | 1.6102 |
| 3 | 2023-01-11 | 1.4189 | 1.6092 |
| 4 | 2023-01-10 | 1.4237 | 1.6140 |
| 5 | 2023-01-09 | 1.4240 | 1.6143 |
| 6 | 2023-01-06 | 1.4174 | 1.6077 |
| 7 | 2023-01-05 | 1.4139 | 1.6042 |
| 8 | 2023-01-04 | 1.4019 | 1.5922 |
| 9 | 2023-01-03 | 1.3996 | 1.5899 |
| 10 | 2022-12-31 | 1.3767 | 1.5670 |
| 11 | 2022-12-30 | 1.3768 | 1.5671 |
| 12 | 2022-12-29 | 1.3723 | 1.5626 |
| 13 | 2022-12-28 | 1.3735 | 1.5638 |
| 14 | 2022-12-27 | 1.3804 | 1.5707 |
| 15 | 2022-12-26 | 1.3660 | 1.5563 |
| 16 | 2022-12-23 | 1.3483 | 1.5386 |
| 17 | 2022-12-22 | 1.3529 | 1.5432 |
| 18 | 2022-12-21 | 1.3705 | 1.5608 |
| 19 | 2022-12-20 | 1.3785 | 1.5688 |
| 20 | 2022-12-19 | 1.3893 | 1.5796 |
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