| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.8430 | 1.8430 |
| 2 | 2023-01-19 | 1.8410 | 1.8410 |
| 3 | 2023-01-13 | 1.7800 | 1.7800 |
| 4 | 2023-01-12 | 1.7430 | 1.7430 |
| 5 | 2023-01-11 | 1.7480 | 1.7480 |
| 6 | 2023-01-10 | 1.7630 | 1.7630 |
| 7 | 2023-01-09 | 1.7500 | 1.7500 |
| 8 | 2023-01-06 | 1.7360 | 1.7360 |
| 9 | 2023-01-05 | 1.7390 | 1.7390 |
| 10 | 2023-01-04 | 1.7020 | 1.7020 |
| 11 | 2023-01-03 | 1.7050 | 1.7050 |
| 12 | 2022-12-31 | 1.7000 | 1.7000 |
| 13 | 2022-12-30 | 1.7000 | 1.7000 |
| 14 | 2022-12-29 | 1.6940 | 1.6940 |
| 15 | 2022-12-28 | 1.6980 | 1.6980 |
| 16 | 2022-12-27 | 1.7020 | 1.7020 |
| 17 | 2022-12-26 | 1.6720 | 1.6720 |
| 18 | 2022-12-23 | 1.6790 | 1.6790 |
| 19 | 2022-12-22 | 1.6670 | 1.6670 |
| 20 | 2022-12-21 | 1.6490 | 1.6490 |
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