| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1484 | 1.1484 |
| 2 | 2023-02-10 | 1.1452 | 1.1452 |
| 3 | 2023-02-03 | 1.1735 | 1.1735 |
| 4 | 2023-01-20 | 1.1524 | 1.1524 |
| 5 | 2023-01-19 | 1.1524 | 1.1524 |
| 6 | 2023-01-13 | 1.0814 | 1.0814 |
| 7 | 2023-01-12 | 1.0761 | 1.0761 |
| 8 | 2023-01-11 | 1.0736 | 1.0736 |
| 9 | 2023-01-10 | 1.0841 | 1.0841 |
| 10 | 2023-01-09 | 1.0810 | 1.0810 |
| 11 | 2023-01-06 | 1.0738 | 1.0738 |
| 12 | 2023-01-05 | 1.0738 | 1.0738 |
| 13 | 2023-01-04 | 1.0615 | 1.0615 |
| 14 | 2023-01-03 | 1.0576 | 1.0576 |
| 15 | 2022-12-31 | 1.0384 | 1.0384 |
| 16 | 2022-12-30 | 1.0384 | 1.0384 |
| 17 | 2022-12-29 | 1.0367 | 1.0367 |
| 18 | 2022-12-28 | 1.0282 | 1.0282 |
| 19 | 2022-12-27 | 1.0315 | 1.0315 |
| 20 | 2022-12-26 | 1.0233 | 1.0233 |
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