| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3265 | 1.3885 |
| 2 | 2023-02-10 | 1.3066 | 1.3686 |
| 3 | 2023-02-03 | 1.3174 | 1.3794 |
| 4 | 2023-01-20 | 1.3069 | 1.3689 |
| 5 | 2023-01-19 | 1.3021 | 1.3641 |
| 6 | 2023-01-13 | 1.2766 | 1.3386 |
| 7 | 2023-01-12 | 1.2690 | 1.3310 |
| 8 | 2023-01-11 | 1.2650 | 1.3270 |
| 9 | 2023-01-10 | 1.2529 | 1.3149 |
| 10 | 2023-01-09 | 1.2586 | 1.3206 |
| 11 | 2023-01-06 | 1.2678 | 1.3298 |
| 12 | 2023-01-05 | 1.2636 | 1.3256 |
| 13 | 2023-01-04 | 1.2470 | 1.3090 |
| 14 | 2023-01-03 | 1.2354 | 1.2974 |
| 15 | 2022-12-31 | 1.2117 | 1.2737 |
| 16 | 2022-12-30 | 1.2118 | 1.2738 |
| 17 | 2022-12-29 | 1.2034 | 1.2654 |
| 18 | 2022-12-28 | 1.2142 | 1.2762 |
| 19 | 2022-12-27 | 1.2129 | 1.2749 |
| 20 | 2022-12-26 | 1.2010 | 1.2630 |
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