| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.7823 | 1.7823 |
| 2 | 2023-01-13 | 1.7468 | 1.7468 |
| 3 | 2023-01-12 | 1.7668 | 1.7668 |
| 4 | 2023-01-11 | 1.7471 | 1.7471 |
| 5 | 2023-01-10 | 1.7694 | 1.7694 |
| 6 | 2023-01-09 | 1.7703 | 1.7703 |
| 7 | 2023-01-06 | 1.7728 | 1.7728 |
| 8 | 2023-01-05 | 1.7240 | 1.7240 |
| 9 | 2023-01-04 | 1.6822 | 1.6822 |
| 10 | 2023-01-03 | 1.6969 | 1.6969 |
| 11 | 2022-12-31 | 1.6547 | 1.6547 |
| 12 | 2022-12-30 | 1.6547 | 1.6547 |
| 13 | 2022-12-29 | 1.6658 | 1.6658 |
| 14 | 2022-12-28 | 1.6690 | 1.6690 |
| 15 | 2022-12-27 | 1.6860 | 1.6860 |
| 16 | 2022-12-26 | 1.6481 | 1.6481 |
| 17 | 2022-12-23 | 1.5622 | 1.5622 |
| 18 | 2022-12-22 | 1.5903 | 1.5903 |
| 19 | 2022-12-21 | 1.6299 | 1.6299 |
| 20 | 2022-12-20 | 1.6523 | 1.6523 |
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