| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5633 | 1.5633 |
| 2 | 2023-02-10 | 1.5517 | 1.5517 |
| 3 | 2023-02-03 | 1.5703 | 1.5703 |
| 4 | 2023-01-13 | 1.5305 | 1.5305 |
| 5 | 2023-01-12 | 1.5150 | 1.5150 |
| 6 | 2023-01-11 | 1.5102 | 1.5102 |
| 7 | 2023-01-10 | 1.5123 | 1.5123 |
| 8 | 2023-01-09 | 1.5065 | 1.5065 |
| 9 | 2023-01-06 | 1.4907 | 1.4907 |
| 10 | 2023-01-05 | 1.4782 | 1.4782 |
| 11 | 2023-01-04 | 1.4498 | 1.4498 |
| 12 | 2023-01-03 | 1.4635 | 1.4635 |
| 13 | 2022-12-31 | 1.4463 | 1.4463 |
| 14 | 2022-12-30 | 1.4464 | 1.4464 |
| 15 | 2022-12-29 | 1.4444 | 1.4444 |
| 16 | 2022-12-28 | 1.4495 | 1.4495 |
| 17 | 2022-12-27 | 1.4596 | 1.4596 |
| 18 | 2022-12-26 | 1.4483 | 1.4483 |
| 19 | 2022-12-23 | 1.4305 | 1.4305 |
| 20 | 2022-12-22 | 1.4387 | 1.4387 |
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