| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3060 | 1.3660 |
| 2 | 2023-02-10 | 1.3040 | 1.3640 |
| 3 | 2023-02-03 | 1.3060 | 1.3660 |
| 4 | 2023-01-20 | 1.3080 | 1.3680 |
| 5 | 2023-01-13 | 1.3060 | 1.3660 |
| 6 | 2023-01-12 | 1.3020 | 1.3620 |
| 7 | 2023-01-11 | 1.3020 | 1.3620 |
| 8 | 2023-01-10 | 1.3020 | 1.3620 |
| 9 | 2023-01-09 | 1.3020 | 1.3620 |
| 10 | 2023-01-06 | 1.3010 | 1.3610 |
| 11 | 2023-01-05 | 1.3010 | 1.3610 |
| 12 | 2023-01-04 | 1.2980 | 1.3580 |
| 13 | 2023-01-03 | 1.2970 | 1.3570 |
| 14 | 2022-12-31 | 1.2960 | 1.3560 |
| 15 | 2022-12-30 | 1.2960 | 1.3560 |
| 16 | 2022-12-29 | 1.2950 | 1.3550 |
| 17 | 2022-12-28 | 1.2960 | 1.3560 |
| 18 | 2022-12-27 | 1.2960 | 1.3560 |
| 19 | 2022-12-26 | 1.2930 | 1.3530 |
| 20 | 2022-12-23 | 1.2940 | 1.3540 |
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