| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.4450 | 1.4450 |
| 2 | 2023-01-19 | 1.4185 | 1.4185 |
| 3 | 2023-01-13 | 1.4087 | 1.4087 |
| 4 | 2023-01-12 | 1.4101 | 1.4101 |
| 5 | 2023-01-11 | 1.3979 | 1.3979 |
| 6 | 2023-01-10 | 1.4138 | 1.4138 |
| 7 | 2023-01-09 | 1.4053 | 1.4053 |
| 8 | 2023-01-06 | 1.4032 | 1.4032 |
| 9 | 2023-01-05 | 1.3658 | 1.3658 |
| 10 | 2023-01-04 | 1.3362 | 1.3362 |
| 11 | 2023-01-03 | 1.3600 | 1.3600 |
| 12 | 2022-12-31 | 1.3465 | 1.3465 |
| 13 | 2022-12-30 | 1.3466 | 1.3466 |
| 14 | 2022-12-29 | 1.3491 | 1.3491 |
| 15 | 2022-12-28 | 1.3531 | 1.3531 |
| 16 | 2022-12-27 | 1.3561 | 1.3561 |
| 17 | 2022-12-26 | 1.3403 | 1.3403 |
| 18 | 2022-12-23 | 1.2920 | 1.2920 |
| 19 | 2022-12-22 | 1.3044 | 1.3044 |
| 20 | 2022-12-21 | 1.3348 | 1.3348 |
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