| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6844 | 1.6844 |
| 2 | 2023-02-10 | 1.6692 | 1.6692 |
| 3 | 2023-02-03 | 1.6873 | 1.6873 |
| 4 | 2023-01-20 | 1.7018 | 1.7018 |
| 5 | 2023-01-19 | 1.6894 | 1.6894 |
| 6 | 2023-01-13 | 1.6556 | 1.6556 |
| 7 | 2023-01-12 | 1.6340 | 1.6340 |
| 8 | 2023-01-11 | 1.6301 | 1.6301 |
| 9 | 2023-01-10 | 1.6315 | 1.6315 |
| 10 | 2023-01-09 | 1.6283 | 1.6283 |
| 11 | 2023-01-06 | 1.6164 | 1.6164 |
| 12 | 2023-01-05 | 1.6109 | 1.6109 |
| 13 | 2023-01-04 | 1.5777 | 1.5777 |
| 14 | 2023-01-03 | 1.5772 | 1.5772 |
| 15 | 2022-12-31 | 1.5677 | 1.5677 |
| 16 | 2022-12-30 | 1.5677 | 1.5677 |
| 17 | 2022-12-29 | 1.5645 | 1.5645 |
| 18 | 2022-12-28 | 1.5697 | 1.5697 |
| 19 | 2022-12-27 | 1.5768 | 1.5768 |
| 20 | 2022-12-26 | 1.5603 | 1.5603 |
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