| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.3789 | 1.3789 |
| 2 | 2023-02-08 | 1.3707 | 1.3707 |
| 3 | 2023-02-01 | 1.3865 | 1.3865 |
| 4 | 2023-01-11 | 1.3596 | 1.3596 |
| 5 | 2023-01-10 | 1.3572 | 1.3572 |
| 6 | 2023-01-09 | 1.3591 | 1.3591 |
| 7 | 2023-01-06 | 1.3547 | 1.3547 |
| 8 | 2023-01-05 | 1.3542 | 1.3542 |
| 9 | 2023-01-04 | 1.3461 | 1.3461 |
| 10 | 2023-01-03 | 1.3420 | 1.3420 |
| 11 | 2022-12-31 | 1.3332 | 1.3332 |
| 12 | 2022-12-30 | 1.3333 | 1.3333 |
| 13 | 2022-12-29 | 1.3298 | 1.3298 |
| 14 | 2022-12-28 | 1.3339 | 1.3339 |
| 15 | 2022-12-27 | 1.3353 | 1.3353 |
| 16 | 2022-12-26 | 1.3249 | 1.3249 |
| 17 | 2022-12-23 | 1.3202 | 1.3202 |
| 18 | 2022-12-22 | 1.3225 | 1.3225 |
| 19 | 2022-12-21 | 1.3270 | 1.3270 |
| 20 | 2022-12-20 | 1.3277 | 1.3277 |
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