| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7600 | 1.7600 |
| 2 | 2023-02-10 | 1.7150 | 1.7150 |
| 3 | 2023-02-03 | 1.7100 | 1.7100 |
| 4 | 2023-01-20 | 1.7130 | 1.7130 |
| 5 | 2023-01-19 | 1.7270 | 1.7270 |
| 6 | 2023-01-13 | 1.7120 | 1.7120 |
| 7 | 2023-01-12 | 1.6760 | 1.6760 |
| 8 | 2023-01-11 | 1.6900 | 1.6900 |
| 9 | 2023-01-10 | 1.7070 | 1.7070 |
| 10 | 2023-01-09 | 1.6860 | 1.6860 |
| 11 | 2023-01-06 | 1.6680 | 1.6680 |
| 12 | 2023-01-05 | 1.6770 | 1.6770 |
| 13 | 2023-01-04 | 1.6230 | 1.6230 |
| 14 | 2023-01-03 | 1.6250 | 1.6250 |
| 15 | 2022-12-31 | 1.6380 | 1.6380 |
| 16 | 2022-12-30 | 1.6380 | 1.6380 |
| 17 | 2022-12-29 | 1.6310 | 1.6310 |
| 18 | 2022-12-28 | 1.6440 | 1.6440 |
| 19 | 2022-12-27 | 1.6580 | 1.6580 |
| 20 | 2022-12-26 | 1.6240 | 1.6240 |
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