| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2122 | 1.4052 |
| 2 | 2023-02-10 | 1.2058 | 1.3988 |
| 3 | 2023-02-03 | 1.2103 | 1.4033 |
| 4 | 2023-01-20 | 1.2103 | 1.4033 |
| 5 | 2023-01-19 | 1.2081 | 1.4011 |
| 6 | 2023-01-13 | 1.1954 | 1.3884 |
| 7 | 2023-01-12 | 1.1920 | 1.3850 |
| 8 | 2023-01-11 | 1.1912 | 1.3842 |
| 9 | 2023-01-10 | 1.1921 | 1.3851 |
| 10 | 2023-01-09 | 1.1943 | 1.3873 |
| 11 | 2023-01-06 | 1.1921 | 1.3851 |
| 12 | 2023-01-05 | 1.1918 | 1.3848 |
| 13 | 2023-01-04 | 1.1826 | 1.3756 |
| 14 | 2023-01-03 | 1.1834 | 1.3764 |
| 15 | 2022-12-31 | 1.1803 | 1.3733 |
| 16 | 2022-12-30 | 1.1803 | 1.3733 |
| 17 | 2022-12-29 | 1.1801 | 1.3731 |
| 18 | 2022-12-28 | 1.1800 | 1.3730 |
| 19 | 2022-12-27 | 1.1813 | 1.3743 |
| 20 | 2022-12-26 | 1.1768 | 1.3698 |
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