| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6680 | 1.6680 |
| 2 | 2023-02-10 | 1.6494 | 1.6494 |
| 3 | 2023-02-03 | 1.6780 | 1.6780 |
| 4 | 2023-01-13 | 1.6712 | 1.6712 |
| 5 | 2023-01-12 | 1.6463 | 1.6463 |
| 6 | 2023-01-11 | 1.6492 | 1.6492 |
| 7 | 2023-01-10 | 1.6456 | 1.6456 |
| 8 | 2023-01-09 | 1.6460 | 1.6460 |
| 9 | 2023-01-06 | 1.6364 | 1.6364 |
| 10 | 2023-01-05 | 1.6274 | 1.6274 |
| 11 | 2023-01-04 | 1.6128 | 1.6128 |
| 12 | 2023-01-03 | 1.6208 | 1.6208 |
| 13 | 2022-12-31 | 1.6037 | 1.6037 |
| 14 | 2022-12-30 | 1.6038 | 1.6038 |
| 15 | 2022-12-29 | 1.6034 | 1.6034 |
| 16 | 2022-12-28 | 1.6006 | 1.6006 |
| 17 | 2022-12-27 | 1.5976 | 1.5976 |
| 18 | 2022-12-26 | 1.5785 | 1.5785 |
| 19 | 2022-12-23 | 1.5532 | 1.5532 |
| 20 | 2022-12-22 | 1.5561 | 1.5561 |
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