| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7869 | 1.7869 |
| 2 | 2023-02-10 | 1.7789 | 1.7789 |
| 3 | 2023-02-03 | 1.7846 | 1.7846 |
| 4 | 2023-01-20 | 1.7929 | 1.7929 |
| 5 | 2023-01-13 | 1.7360 | 1.7360 |
| 6 | 2023-01-12 | 1.7242 | 1.7242 |
| 7 | 2023-01-11 | 1.7249 | 1.7249 |
| 8 | 2023-01-10 | 1.7344 | 1.7344 |
| 9 | 2023-01-09 | 1.7385 | 1.7385 |
| 10 | 2023-01-06 | 1.7390 | 1.7390 |
| 11 | 2023-01-05 | 1.7428 | 1.7428 |
| 12 | 2023-01-04 | 1.7327 | 1.7327 |
| 13 | 2023-01-03 | 1.7298 | 1.7298 |
| 14 | 2022-12-31 | 1.7127 | 1.7127 |
| 15 | 2022-12-30 | 1.7127 | 1.7127 |
| 16 | 2022-12-29 | 1.7083 | 1.7083 |
| 17 | 2022-12-28 | 1.7088 | 1.7088 |
| 18 | 2022-12-27 | 1.7019 | 1.7019 |
| 19 | 2022-12-26 | 1.6956 | 1.6956 |
| 20 | 2022-12-23 | 1.6868 | 1.6868 |
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