| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3948 | 1.3948 |
| 2 | 2023-02-10 | 1.3794 | 1.3794 |
| 3 | 2023-02-03 | 1.3650 | 1.3650 |
| 4 | 2023-01-20 | 1.4042 | 1.4042 |
| 5 | 2023-01-19 | 1.3966 | 1.3966 |
| 6 | 2023-01-13 | 1.3942 | 1.3942 |
| 7 | 2023-01-12 | 1.3801 | 1.3801 |
| 8 | 2023-01-11 | 1.4041 | 1.4041 |
| 9 | 2023-01-10 | 1.3889 | 1.3889 |
| 10 | 2023-01-09 | 1.3957 | 1.3957 |
| 11 | 2023-01-06 | 1.4163 | 1.4163 |
| 12 | 2023-01-05 | 1.4060 | 1.4060 |
| 13 | 2023-01-04 | 1.3970 | 1.3970 |
| 14 | 2023-01-03 | 1.3370 | 1.3370 |
| 15 | 2022-12-31 | 1.3348 | 1.3348 |
| 16 | 2022-12-30 | 1.3349 | 1.3349 |
| 17 | 2022-12-29 | 1.3225 | 1.3225 |
| 18 | 2022-12-28 | 1.3447 | 1.3447 |
| 19 | 2022-12-27 | 1.3433 | 1.3433 |
| 20 | 2022-12-26 | 1.3343 | 1.3343 |
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