| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.6960 | 2.0140 |
| 2 | 2023-02-03 | 1.7040 | 2.0220 |
| 3 | 2023-01-20 | 1.6690 | 1.9870 |
| 4 | 2023-01-13 | 1.5950 | 1.9130 |
| 5 | 2023-01-06 | 1.6050 | 1.9230 |
| 6 | 2022-12-31 | 1.5300 | 1.8480 |
| 7 | 2022-12-30 | 1.5300 | 1.8480 |
| 8 | 2022-12-23 | 1.4830 | 1.8010 |
| 9 | 2022-12-16 | 1.5490 | 1.8670 |
| 10 | 2022-12-09 | 1.7800 | 1.9200 |
| 11 | 2022-12-02 | 1.8090 | 1.9490 |
| 12 | 2022-11-25 | 1.7590 | 1.8990 |
| 13 | 2022-11-18 | 1.7710 | 1.9110 |
| 14 | 2022-11-11 | 1.8180 | 1.9580 |
| 15 | 2022-11-04 | 1.8360 | 1.9760 |
| 16 | 2022-10-28 | 1.7500 | 1.8900 |
| 17 | 2022-10-21 | 1.7640 | 1.9040 |
| 18 | 2022-10-14 | 1.7970 | 1.9370 |
| 19 | 2022-09-30 | 1.7100 | 1.8500 |
| 20 | 2022-09-23 | 1.7860 | 1.9260 |
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