| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6101 | 1.6101 |
| 2 | 2023-02-10 | 1.5903 | 1.5903 |
| 3 | 2023-02-03 | 1.5771 | 1.5771 |
| 4 | 2023-01-20 | 1.5201 | 1.5201 |
| 5 | 2023-01-19 | 1.5234 | 1.5234 |
| 6 | 2023-01-13 | 1.4781 | 1.4781 |
| 7 | 2023-01-12 | 1.4955 | 1.4955 |
| 8 | 2023-01-11 | 1.4971 | 1.4971 |
| 9 | 2023-01-10 | 1.5352 | 1.5352 |
| 10 | 2023-01-09 | 1.5367 | 1.5367 |
| 11 | 2023-01-06 | 1.5251 | 1.5251 |
| 12 | 2023-01-05 | 1.5174 | 1.5174 |
| 13 | 2023-01-04 | 1.5085 | 1.5085 |
| 14 | 2023-01-03 | 1.5305 | 1.5305 |
| 15 | 2022-12-31 | 1.4864 | 1.4864 |
| 16 | 2022-12-30 | 1.4865 | 1.4865 |
| 17 | 2022-12-29 | 1.4802 | 1.4802 |
| 18 | 2022-12-28 | 1.4762 | 1.4762 |
| 19 | 2022-12-27 | 1.4901 | 1.4901 |
| 20 | 2022-12-26 | 1.4691 | 1.4691 |
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