| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3617 | 1.3617 |
| 2 | 2023-02-10 | 1.3538 | 1.3538 |
| 3 | 2023-02-03 | 1.3753 | 1.3753 |
| 4 | 2023-01-20 | 1.3455 | 1.3455 |
| 5 | 2023-01-19 | 1.3285 | 1.3285 |
| 6 | 2023-01-13 | 1.3055 | 1.3055 |
| 7 | 2023-01-12 | 1.3082 | 1.3082 |
| 8 | 2023-01-11 | 1.3090 | 1.3090 |
| 9 | 2023-01-10 | 1.3072 | 1.3072 |
| 10 | 2023-01-09 | 1.3110 | 1.3110 |
| 11 | 2023-01-06 | 1.3043 | 1.3043 |
| 12 | 2023-01-05 | 1.2862 | 1.2862 |
| 13 | 2023-01-04 | 1.2755 | 1.2755 |
| 14 | 2023-01-03 | 1.2824 | 1.2824 |
| 15 | 2022-12-31 | 1.2633 | 1.2633 |
| 16 | 2022-12-30 | 1.2633 | 1.2633 |
| 17 | 2022-12-29 | 1.2654 | 1.2654 |
| 18 | 2022-12-28 | 1.2664 | 1.2664 |
| 19 | 2022-12-27 | 1.2777 | 1.2777 |
| 20 | 2022-12-26 | 1.2638 | 1.2638 |
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