| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5678 | 1.5678 |
| 2 | 2023-02-10 | 1.5501 | 1.5501 |
| 3 | 2023-02-03 | 1.5673 | 1.5673 |
| 4 | 2023-01-20 | 1.5728 | 1.5728 |
| 5 | 2023-01-19 | 1.5668 | 1.5668 |
| 6 | 2023-01-13 | 1.5270 | 1.5270 |
| 7 | 2023-01-12 | 1.5051 | 1.5051 |
| 8 | 2023-01-11 | 1.4999 | 1.4999 |
| 9 | 2023-01-10 | 1.5071 | 1.5071 |
| 10 | 2023-01-09 | 1.4985 | 1.4985 |
| 11 | 2023-01-06 | 1.4878 | 1.4878 |
| 12 | 2023-01-05 | 1.4839 | 1.4839 |
| 13 | 2023-01-04 | 1.4451 | 1.4451 |
| 14 | 2023-01-03 | 1.4471 | 1.4471 |
| 15 | 2022-12-31 | 1.4428 | 1.4428 |
| 16 | 2022-12-30 | 1.4429 | 1.4429 |
| 17 | 2022-12-29 | 1.4402 | 1.4402 |
| 18 | 2022-12-28 | 1.4429 | 1.4429 |
| 19 | 2022-12-27 | 1.4556 | 1.4556 |
| 20 | 2022-12-26 | 1.4367 | 1.4367 |
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