| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7660 | 1.7660 |
| 2 | 2023-02-10 | 1.7430 | 1.7430 |
| 3 | 2023-02-03 | 1.7560 | 1.7560 |
| 4 | 2023-01-20 | 1.7580 | 1.7580 |
| 5 | 2023-01-13 | 1.7350 | 1.7350 |
| 6 | 2023-01-12 | 1.7300 | 1.7300 |
| 7 | 2023-01-11 | 1.7310 | 1.7310 |
| 8 | 2023-01-10 | 1.7350 | 1.7350 |
| 9 | 2023-01-09 | 1.7320 | 1.7320 |
| 10 | 2023-01-06 | 1.7220 | 1.7220 |
| 11 | 2023-01-05 | 1.7200 | 1.7200 |
| 12 | 2023-01-04 | 1.6930 | 1.6930 |
| 13 | 2023-01-03 | 1.6960 | 1.6960 |
| 14 | 2022-12-31 | 1.6790 | 1.6790 |
| 15 | 2022-12-30 | 1.6790 | 1.6790 |
| 16 | 2022-12-29 | 1.6760 | 1.6760 |
| 17 | 2022-12-28 | 1.6700 | 1.6700 |
| 18 | 2022-12-27 | 1.6780 | 1.6780 |
| 19 | 2022-12-26 | 1.6580 | 1.6580 |
| 20 | 2022-12-23 | 1.6230 | 1.6230 |
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