| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1117 | 1.5382 |
| 2 | 2023-02-10 | 1.1112 | 1.5377 |
| 3 | 2023-02-03 | 1.1118 | 1.5383 |
| 4 | 2023-01-13 | 1.1011 | 1.5276 |
| 5 | 2023-01-12 | 1.1008 | 1.5273 |
| 6 | 2023-01-11 | 1.1020 | 1.5285 |
| 7 | 2023-01-10 | 1.1030 | 1.5295 |
| 8 | 2023-01-09 | 1.1026 | 1.5291 |
| 9 | 2023-01-06 | 1.1004 | 1.5269 |
| 10 | 2023-01-05 | 1.0975 | 1.5240 |
| 11 | 2023-01-04 | 1.0911 | 1.5176 |
| 12 | 2023-01-03 | 1.0875 | 1.5140 |
| 13 | 2022-12-31 | 1.0729 | 1.4994 |
| 14 | 2022-12-30 | 1.0729 | 1.4994 |
| 15 | 2022-12-29 | 1.0702 | 1.4967 |
| 16 | 2022-12-28 | 1.0698 | 1.4963 |
| 17 | 2022-12-27 | 1.0729 | 1.4994 |
| 18 | 2022-12-26 | 1.0698 | 1.4963 |
| 19 | 2022-12-23 | 1.0610 | 1.4875 |
| 20 | 2022-12-22 | 1.0652 | 1.4917 |
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