| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3411 | 1.3411 |
| 2 | 2023-02-10 | 1.3288 | 1.3288 |
| 3 | 2023-02-03 | 1.3518 | 1.3518 |
| 4 | 2023-01-20 | 1.3597 | 1.3597 |
| 5 | 2023-01-19 | 1.3504 | 1.3504 |
| 6 | 2023-01-13 | 1.3142 | 1.3142 |
| 7 | 2023-01-12 | 1.2964 | 1.2964 |
| 8 | 2023-01-11 | 1.2892 | 1.2892 |
| 9 | 2023-01-10 | 1.3040 | 1.3040 |
| 10 | 2023-01-09 | 1.2829 | 1.2829 |
| 11 | 2023-01-06 | 1.2733 | 1.2733 |
| 12 | 2023-01-05 | 1.2593 | 1.2593 |
| 13 | 2023-01-04 | 1.2202 | 1.2202 |
| 14 | 2023-01-03 | 1.2327 | 1.2327 |
| 15 | 2022-12-31 | 1.2321 | 1.2321 |
| 16 | 2022-12-30 | 1.2322 | 1.2322 |
| 17 | 2022-12-29 | 1.2352 | 1.2352 |
| 18 | 2022-12-28 | 1.2300 | 1.2300 |
| 19 | 2022-12-27 | 1.2405 | 1.2405 |
| 20 | 2022-12-26 | 1.2265 | 1.2265 |
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