| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6629 | 1.6629 |
| 2 | 2023-02-10 | 1.6521 | 1.6521 |
| 3 | 2023-02-03 | 1.6679 | 1.6679 |
| 4 | 2023-01-20 | 1.6133 | 1.6133 |
| 5 | 2023-01-13 | 1.5426 | 1.5426 |
| 6 | 2023-01-12 | 1.5476 | 1.5476 |
| 7 | 2023-01-11 | 1.5501 | 1.5501 |
| 8 | 2023-01-10 | 1.5615 | 1.5615 |
| 9 | 2023-01-09 | 1.5670 | 1.5670 |
| 10 | 2023-01-06 | 1.5716 | 1.5716 |
| 11 | 2023-01-05 | 1.5825 | 1.5825 |
| 12 | 2023-01-04 | 1.5748 | 1.5748 |
| 13 | 2023-01-03 | 1.5626 | 1.5626 |
| 14 | 2022-12-31 | 1.5094 | 1.5094 |
| 15 | 2022-12-30 | 1.5095 | 1.5095 |
| 16 | 2022-12-29 | 1.5053 | 1.5053 |
| 17 | 2022-12-28 | 1.5029 | 1.5029 |
| 18 | 2022-12-27 | 1.5123 | 1.5123 |
| 19 | 2022-12-26 | 1.5008 | 1.5008 |
| 20 | 2022-12-23 | 1.4765 | 1.4765 |
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