| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8303 | 1.8303 |
| 2 | 2023-02-10 | 1.8208 | 1.8208 |
| 3 | 2023-02-03 | 1.8284 | 1.8284 |
| 4 | 2023-01-20 | 1.8372 | 1.8372 |
| 5 | 2023-01-19 | 1.8199 | 1.8199 |
| 6 | 2023-01-13 | 1.7908 | 1.7908 |
| 7 | 2023-01-12 | 1.7800 | 1.7800 |
| 8 | 2023-01-11 | 1.7778 | 1.7778 |
| 9 | 2023-01-10 | 1.7812 | 1.7812 |
| 10 | 2023-01-09 | 1.7824 | 1.7824 |
| 11 | 2023-01-06 | 1.7759 | 1.7759 |
| 12 | 2023-01-05 | 1.7722 | 1.7722 |
| 13 | 2023-01-04 | 1.7563 | 1.7563 |
| 14 | 2023-01-03 | 1.7547 | 1.7547 |
| 15 | 2022-12-31 | 1.7400 | 1.7400 |
| 16 | 2022-12-30 | 1.7402 | 1.7402 |
| 17 | 2022-12-29 | 1.7344 | 1.7344 |
| 18 | 2022-12-28 | 1.7393 | 1.7393 |
| 19 | 2022-12-27 | 1.7454 | 1.7454 |
| 20 | 2022-12-26 | 1.7263 | 1.7263 |
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