| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2029 | 1.2529 |
| 2 | 2023-02-10 | 1.1987 | 1.2487 |
| 3 | 2023-02-03 | 1.2074 | 1.2574 |
| 4 | 2023-01-20 | 1.2084 | 1.2584 |
| 5 | 2023-01-13 | 1.1363 | 1.1863 |
| 6 | 2023-01-12 | 1.1352 | 1.1852 |
| 7 | 2023-01-11 | 1.1329 | 1.1829 |
| 8 | 2023-01-10 | 1.1411 | 1.1911 |
| 9 | 2023-01-09 | 1.1323 | 1.1823 |
| 10 | 2023-01-06 | 1.1258 | 1.1758 |
| 11 | 2023-01-05 | 1.1314 | 1.1814 |
| 12 | 2023-01-04 | 1.1164 | 1.1664 |
| 13 | 2023-01-03 | 1.0940 | 1.1440 |
| 14 | 2022-12-31 | 1.0866 | 1.1366 |
| 15 | 2022-12-30 | 1.0867 | 1.1367 |
| 16 | 2022-12-29 | 1.0884 | 1.1384 |
| 17 | 2022-12-28 | 1.0853 | 1.1353 |
| 18 | 2022-12-27 | 1.0952 | 1.1452 |
| 19 | 2022-12-26 | 1.0866 | 1.1366 |
| 20 | 2022-12-23 | 1.0757 | 1.1257 |
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