| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2287 | 1.2287 |
| 2 | 2023-02-10 | 1.2158 | 1.2158 |
| 3 | 2023-02-03 | 1.2353 | 1.2353 |
| 4 | 2023-01-20 | 1.1989 | 1.1989 |
| 5 | 2023-01-13 | 1.1130 | 1.1130 |
| 6 | 2023-01-12 | 1.1037 | 1.1037 |
| 7 | 2023-01-11 | 1.1023 | 1.1023 |
| 8 | 2023-01-10 | 1.1257 | 1.1257 |
| 9 | 2023-01-09 | 1.1190 | 1.1190 |
| 10 | 2023-01-06 | 1.1200 | 1.1200 |
| 11 | 2023-01-05 | 1.1288 | 1.1288 |
| 12 | 2023-01-04 | 1.1280 | 1.1280 |
| 13 | 2023-01-03 | 1.1178 | 1.1178 |
| 14 | 2022-12-31 | 1.0794 | 1.0794 |
| 15 | 2022-12-30 | 1.0794 | 1.0794 |
| 16 | 2022-12-29 | 1.0671 | 1.0671 |
| 17 | 2022-12-28 | 1.0426 | 1.0426 |
| 18 | 2022-12-27 | 1.0554 | 1.0554 |
| 19 | 2022-12-26 | 1.0561 | 1.0561 |
| 20 | 2022-12-23 | 1.0345 | 1.0345 |
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