| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2316 | 1.2316 |
| 2 | 2023-02-10 | 1.2205 | 1.2205 |
| 3 | 2023-02-03 | 1.2196 | 1.2196 |
| 4 | 2023-01-20 | 1.2245 | 1.2245 |
| 5 | 2023-01-13 | 1.2038 | 1.2038 |
| 6 | 2023-01-12 | 1.1893 | 1.1893 |
| 7 | 2023-01-11 | 1.1923 | 1.1923 |
| 8 | 2023-01-10 | 1.1935 | 1.1935 |
| 9 | 2023-01-09 | 1.1921 | 1.1921 |
| 10 | 2023-01-06 | 1.1877 | 1.1877 |
| 11 | 2023-01-05 | 1.1907 | 1.1907 |
| 12 | 2023-01-04 | 1.1798 | 1.1798 |
| 13 | 2023-01-03 | 1.1772 | 1.1772 |
| 14 | 2022-12-31 | 1.1742 | 1.1742 |
| 15 | 2022-12-30 | 1.1742 | 1.1742 |
| 16 | 2022-12-29 | 1.1694 | 1.1694 |
| 17 | 2022-12-28 | 1.1718 | 1.1718 |
| 18 | 2022-12-27 | 1.1734 | 1.1734 |
| 19 | 2022-12-26 | 1.1644 | 1.1644 |
| 20 | 2022-12-23 | 1.1627 | 1.1627 |
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