| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1924 | 1.2524 |
| 2 | 2023-02-10 | 1.1918 | 1.2518 |
| 3 | 2023-02-03 | 1.1955 | 1.2555 |
| 4 | 2023-01-20 | 1.1884 | 1.2484 |
| 5 | 2023-01-19 | 1.1860 | 1.2460 |
| 6 | 2023-01-13 | 1.1649 | 1.2249 |
| 7 | 2023-01-12 | 1.1617 | 1.2217 |
| 8 | 2023-01-11 | 1.1610 | 1.2210 |
| 9 | 2023-01-10 | 1.1629 | 1.2229 |
| 10 | 2023-01-09 | 1.1638 | 1.2238 |
| 11 | 2023-01-06 | 1.1616 | 1.2216 |
| 12 | 2023-01-05 | 1.1548 | 1.2148 |
| 13 | 2023-01-04 | 1.1471 | 1.2071 |
| 14 | 2023-01-03 | 1.1455 | 1.2055 |
| 15 | 2022-12-31 | 1.1388 | 1.1988 |
| 16 | 2022-12-30 | 1.1388 | 1.1988 |
| 17 | 2022-12-29 | 1.1380 | 1.1980 |
| 18 | 2022-12-28 | 1.1400 | 1.2000 |
| 19 | 2022-12-27 | 1.1453 | 1.2053 |
| 20 | 2022-12-26 | 1.1367 | 1.1967 |
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