| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-13 | 1.3861 | 1.4411 |
| 2 | 2023-01-12 | 1.3785 | 1.4335 |
| 3 | 2023-01-11 | 1.3632 | 1.4182 |
| 4 | 2023-01-10 | 1.3543 | 1.4093 |
| 5 | 2023-01-09 | 1.3521 | 1.4071 |
| 6 | 2023-01-06 | 1.3456 | 1.4006 |
| 7 | 2023-01-05 | 1.3460 | 1.4010 |
| 8 | 2023-01-04 | 1.3221 | 1.3771 |
| 9 | 2023-01-03 | 1.3227 | 1.3777 |
| 10 | 2022-12-31 | 1.3047 | 1.3597 |
| 11 | 2022-12-30 | 1.3048 | 1.3598 |
| 12 | 2022-12-29 | 1.3044 | 1.3594 |
| 13 | 2022-12-28 | 1.2986 | 1.3536 |
| 14 | 2022-12-27 | 1.2835 | 1.3385 |
| 15 | 2022-12-26 | 1.2781 | 1.3331 |
| 16 | 2022-12-23 | 1.2633 | 1.3183 |
| 17 | 2022-12-22 | 1.2793 | 1.3343 |
| 18 | 2022-12-21 | 1.2730 | 1.3280 |
| 19 | 2022-12-20 | 1.2768 | 1.3318 |
| 20 | 2022-12-19 | 1.2880 | 1.3430 |
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