| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3914 | 1.3914 |
| 2 | 2023-02-10 | 1.3846 | 1.3846 |
| 3 | 2023-02-03 | 1.3926 | 1.3926 |
| 4 | 2023-01-20 | 1.3800 | 1.3800 |
| 5 | 2023-01-19 | 1.3716 | 1.3716 |
| 6 | 2023-01-13 | 1.3447 | 1.3447 |
| 7 | 2023-01-12 | 1.3395 | 1.3395 |
| 8 | 2023-01-11 | 1.3376 | 1.3376 |
| 9 | 2023-01-10 | 1.3473 | 1.3473 |
| 10 | 2023-01-09 | 1.3406 | 1.3406 |
| 11 | 2023-01-06 | 1.3303 | 1.3303 |
| 12 | 2023-01-05 | 1.3122 | 1.3122 |
| 13 | 2023-01-04 | 1.2897 | 1.2897 |
| 14 | 2023-01-03 | 1.2991 | 1.2991 |
| 15 | 2022-12-31 | 1.2852 | 1.2852 |
| 16 | 2022-12-30 | 1.2852 | 1.2852 |
| 17 | 2022-12-29 | 1.2830 | 1.2830 |
| 18 | 2022-12-28 | 1.2793 | 1.2793 |
| 19 | 2022-12-27 | 1.2869 | 1.2869 |
| 20 | 2022-12-26 | 1.2671 | 1.2671 |
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