| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1677 | 1.1677 |
| 2 | 2023-02-10 | 1.1765 | 1.1765 |
| 3 | 2023-02-03 | 1.1823 | 1.1823 |
| 4 | 2023-01-13 | 1.2078 | 1.2078 |
| 5 | 2023-01-12 | 1.1957 | 1.1957 |
| 6 | 2023-01-11 | 1.1955 | 1.1955 |
| 7 | 2023-01-10 | 1.1849 | 1.1849 |
| 8 | 2023-01-09 | 1.1976 | 1.1976 |
| 9 | 2023-01-06 | 1.1956 | 1.1956 |
| 10 | 2023-01-05 | 1.1978 | 1.1978 |
| 11 | 2023-01-04 | 1.1990 | 1.1990 |
| 12 | 2023-01-03 | 1.1769 | 1.1769 |
| 13 | 2022-12-31 | 1.1718 | 1.1718 |
| 14 | 2022-12-30 | 1.1719 | 1.1719 |
| 15 | 2022-12-29 | 1.1651 | 1.1651 |
| 16 | 2022-12-28 | 1.1712 | 1.1712 |
| 17 | 2022-12-27 | 1.1603 | 1.1603 |
| 18 | 2022-12-26 | 1.1415 | 1.1415 |
| 19 | 2022-12-23 | 1.1468 | 1.1468 |
| 20 | 2022-12-22 | 1.1513 | 1.1513 |
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