| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8533 | 1.8533 |
| 2 | 2023-02-10 | 1.8209 | 1.8209 |
| 3 | 2023-02-03 | 1.8310 | 1.8310 |
| 4 | 2023-01-13 | 1.8367 | 1.8367 |
| 5 | 2023-01-12 | 1.8057 | 1.8057 |
| 6 | 2023-01-11 | 1.8107 | 1.8107 |
| 7 | 2023-01-10 | 1.8192 | 1.8192 |
| 8 | 2023-01-09 | 1.8076 | 1.8076 |
| 9 | 2023-01-06 | 1.7707 | 1.7707 |
| 10 | 2023-01-05 | 1.7676 | 1.7676 |
| 11 | 2023-01-04 | 1.7234 | 1.7234 |
| 12 | 2023-01-03 | 1.7139 | 1.7139 |
| 13 | 2022-12-31 | 1.7047 | 1.7047 |
| 14 | 2022-12-30 | 1.7048 | 1.7048 |
| 15 | 2022-12-29 | 1.6987 | 1.6987 |
| 16 | 2022-12-28 | 1.7068 | 1.7068 |
| 17 | 2022-12-27 | 1.7180 | 1.7180 |
| 18 | 2022-12-26 | 1.7056 | 1.7056 |
| 19 | 2022-12-23 | 1.7067 | 1.7067 |
| 20 | 2022-12-22 | 1.7038 | 1.7038 |
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