| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2231 | 1.2231 |
| 2 | 2023-02-10 | 1.2179 | 1.2179 |
| 3 | 2023-02-03 | 1.2428 | 1.2428 |
| 4 | 2023-01-20 | 1.2158 | 1.2158 |
| 5 | 2023-01-19 | 1.1979 | 1.1979 |
| 6 | 2023-01-13 | 1.1898 | 1.1898 |
| 7 | 2023-01-12 | 1.1848 | 1.1848 |
| 8 | 2023-01-11 | 1.1642 | 1.1642 |
| 9 | 2023-01-10 | 1.1797 | 1.1797 |
| 10 | 2023-01-09 | 1.1672 | 1.1672 |
| 11 | 2023-01-06 | 1.1596 | 1.1596 |
| 12 | 2023-01-05 | 1.1410 | 1.1410 |
| 13 | 2023-01-04 | 1.1062 | 1.1062 |
| 14 | 2023-01-03 | 1.1279 | 1.1279 |
| 15 | 2022-12-31 | 1.1184 | 1.1184 |
| 16 | 2022-12-30 | 1.1184 | 1.1184 |
| 17 | 2022-12-29 | 1.1302 | 1.1302 |
| 18 | 2022-12-28 | 1.1296 | 1.1296 |
| 19 | 2022-12-27 | 1.1520 | 1.1520 |
| 20 | 2022-12-26 | 1.1499 | 1.1499 |
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