| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1890 | 1.1890 |
| 2 | 2023-02-10 | 1.1778 | 1.1778 |
| 3 | 2023-02-03 | 1.1730 | 1.1730 |
| 4 | 2023-01-13 | 1.1176 | 1.1176 |
| 5 | 2023-01-12 | 1.1141 | 1.1141 |
| 6 | 2023-01-11 | 1.1123 | 1.1123 |
| 7 | 2023-01-10 | 1.1172 | 1.1172 |
| 8 | 2023-01-09 | 1.1171 | 1.1171 |
| 9 | 2023-01-06 | 1.1117 | 1.1117 |
| 10 | 2023-01-05 | 1.1078 | 1.1078 |
| 11 | 2023-01-04 | 1.0979 | 1.0979 |
| 12 | 2023-01-03 | 1.0977 | 1.0977 |
| 13 | 2022-12-31 | 1.0795 | 1.0795 |
| 14 | 2022-12-30 | 1.0796 | 1.0796 |
| 15 | 2022-12-29 | 1.0753 | 1.0753 |
| 16 | 2022-12-28 | 1.0742 | 1.0742 |
| 17 | 2022-12-27 | 1.0820 | 1.0820 |
| 18 | 2022-12-26 | 1.0724 | 1.0724 |
| 19 | 2022-12-23 | 1.0556 | 1.0556 |
| 20 | 2022-12-22 | 1.0596 | 1.0596 |
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