| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2651 | 1.2651 |
| 2 | 2023-02-10 | 1.2394 | 1.2394 |
| 3 | 2023-02-03 | 1.2501 | 1.2501 |
| 4 | 2023-01-20 | 1.2723 | 1.2723 |
| 5 | 2023-01-19 | 1.2641 | 1.2641 |
| 6 | 2023-01-13 | 1.2535 | 1.2535 |
| 7 | 2023-01-12 | 1.2385 | 1.2385 |
| 8 | 2023-01-11 | 1.2494 | 1.2494 |
| 9 | 2023-01-10 | 1.2504 | 1.2504 |
| 10 | 2023-01-09 | 1.2461 | 1.2461 |
| 11 | 2023-01-06 | 1.2292 | 1.2292 |
| 12 | 2023-01-05 | 1.2292 | 1.2292 |
| 13 | 2023-01-04 | 1.1949 | 1.1949 |
| 14 | 2023-01-03 | 1.1916 | 1.1916 |
| 15 | 2022-12-31 | 1.1877 | 1.1877 |
| 16 | 2022-12-30 | 1.1877 | 1.1877 |
| 17 | 2022-12-29 | 1.1885 | 1.1885 |
| 18 | 2022-12-28 | 1.1958 | 1.1958 |
| 19 | 2022-12-27 | 1.1965 | 1.1965 |
| 20 | 2022-12-26 | 1.1861 | 1.1861 |
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