| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5615 | 1.6115 |
| 2 | 2023-02-10 | 1.5377 | 1.5877 |
| 3 | 2023-02-03 | 1.5685 | 1.6185 |
| 4 | 2023-01-20 | 1.5642 | 1.6142 |
| 5 | 2023-01-19 | 1.5551 | 1.6051 |
| 6 | 2023-01-13 | 1.5423 | 1.5923 |
| 7 | 2023-01-12 | 1.5344 | 1.5844 |
| 8 | 2023-01-11 | 1.5274 | 1.5774 |
| 9 | 2023-01-10 | 1.5296 | 1.5796 |
| 10 | 2023-01-09 | 1.5220 | 1.5720 |
| 11 | 2023-01-06 | 1.5197 | 1.5697 |
| 12 | 2023-01-05 | 1.5078 | 1.5578 |
| 13 | 2023-01-04 | 1.4823 | 1.5323 |
| 14 | 2023-01-03 | 1.4838 | 1.5338 |
| 15 | 2022-12-31 | 1.4612 | 1.5112 |
| 16 | 2022-12-30 | 1.4612 | 1.5112 |
| 17 | 2022-12-29 | 1.4604 | 1.5104 |
| 18 | 2022-12-28 | 1.4612 | 1.5112 |
| 19 | 2022-12-27 | 1.4730 | 1.5230 |
| 20 | 2022-12-26 | 1.4510 | 1.5010 |
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