| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8168 | 1.8168 |
| 2 | 2023-02-10 | 1.8074 | 1.8074 |
| 3 | 2023-02-03 | 1.7968 | 1.7968 |
| 4 | 2023-01-20 | 1.7862 | 1.7862 |
| 5 | 2023-01-13 | 1.6646 | 1.6646 |
| 6 | 2023-01-12 | 1.6643 | 1.6643 |
| 7 | 2023-01-11 | 1.6723 | 1.6723 |
| 8 | 2023-01-10 | 1.6873 | 1.6873 |
| 9 | 2023-01-09 | 1.6712 | 1.6712 |
| 10 | 2023-01-06 | 1.6639 | 1.6639 |
| 11 | 2023-01-05 | 1.6678 | 1.6678 |
| 12 | 2023-01-04 | 1.6545 | 1.6545 |
| 13 | 2023-01-03 | 1.6649 | 1.6649 |
| 14 | 2022-12-31 | 1.6421 | 1.6421 |
| 15 | 2022-12-30 | 1.6421 | 1.6421 |
| 16 | 2022-12-29 | 1.6544 | 1.6544 |
| 17 | 2022-12-28 | 1.6571 | 1.6571 |
| 18 | 2022-12-27 | 1.6778 | 1.6778 |
| 19 | 2022-12-26 | 1.6570 | 1.6570 |
| 20 | 2022-12-23 | 1.6152 | 1.6152 |
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