| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7669 | 2.4869 |
| 2 | 2023-02-10 | 1.7461 | 2.4661 |
| 3 | 2023-02-03 | 1.7805 | 2.5005 |
| 4 | 2023-01-20 | 1.7806 | 2.5006 |
| 5 | 2023-01-13 | 1.7388 | 2.4588 |
| 6 | 2023-01-12 | 1.7262 | 2.4462 |
| 7 | 2023-01-11 | 1.7235 | 2.4435 |
| 8 | 2023-01-10 | 1.7328 | 2.4528 |
| 9 | 2023-01-09 | 1.7384 | 2.4584 |
| 10 | 2023-01-06 | 1.7262 | 2.4462 |
| 11 | 2023-01-05 | 1.7364 | 2.4564 |
| 12 | 2023-01-04 | 1.7121 | 2.4321 |
| 13 | 2023-01-03 | 1.6987 | 2.4187 |
| 14 | 2022-12-31 | 1.6620 | 2.3820 |
| 15 | 2022-12-30 | 1.6621 | 2.3821 |
| 16 | 2022-12-29 | 1.6679 | 2.3879 |
| 17 | 2022-12-28 | 1.6584 | 2.3784 |
| 18 | 2022-12-27 | 1.6544 | 2.3744 |
| 19 | 2022-12-26 | 1.6470 | 2.3670 |
| 20 | 2022-12-23 | 1.6301 | 2.3501 |
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