| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9214 | 1.9214 |
| 2 | 2023-02-10 | 1.8776 | 1.8776 |
| 3 | 2023-02-03 | 1.8731 | 1.8731 |
| 4 | 2023-01-20 | 1.8604 | 1.8604 |
| 5 | 2023-01-19 | 1.8502 | 1.8502 |
| 6 | 2023-01-13 | 1.8605 | 1.8605 |
| 7 | 2023-01-12 | 1.8438 | 1.8438 |
| 8 | 2023-01-11 | 1.8469 | 1.8469 |
| 9 | 2023-01-10 | 1.8576 | 1.8576 |
| 10 | 2023-01-09 | 1.8446 | 1.8446 |
| 11 | 2023-01-06 | 1.8304 | 1.8304 |
| 12 | 2023-01-05 | 1.8190 | 1.8190 |
| 13 | 2023-01-04 | 1.7737 | 1.7737 |
| 14 | 2023-01-03 | 1.7725 | 1.7725 |
| 15 | 2022-12-31 | 1.7604 | 1.7604 |
| 16 | 2022-12-30 | 1.7605 | 1.7605 |
| 17 | 2022-12-29 | 1.7574 | 1.7574 |
| 18 | 2022-12-28 | 1.7647 | 1.7647 |
| 19 | 2022-12-27 | 1.7746 | 1.7746 |
| 20 | 2022-12-26 | 1.7475 | 1.7475 |
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