| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.2563 | 1.2563 |
| 2 | 2023-01-13 | 1.2103 | 1.2103 |
| 3 | 2023-01-12 | 1.2166 | 1.2166 |
| 4 | 2023-01-11 | 1.2130 | 1.2130 |
| 5 | 2023-01-10 | 1.2289 | 1.2289 |
| 6 | 2023-01-09 | 1.2226 | 1.2226 |
| 7 | 2023-01-06 | 1.2210 | 1.2210 |
| 8 | 2023-01-05 | 1.1630 | 1.1630 |
| 9 | 2023-01-04 | 1.1430 | 1.1430 |
| 10 | 2023-01-03 | 1.1701 | 1.1701 |
| 11 | 2022-12-31 | 1.1519 | 1.1519 |
| 12 | 2022-12-30 | 1.1520 | 1.1520 |
| 13 | 2022-12-29 | 1.1443 | 1.1443 |
| 14 | 2022-12-28 | 1.1518 | 1.1518 |
| 15 | 2022-12-27 | 1.1436 | 1.1436 |
| 16 | 2022-12-26 | 1.1144 | 1.1144 |
| 17 | 2022-12-23 | 1.0500 | 1.0500 |
| 18 | 2022-12-22 | 1.0677 | 1.0677 |
| 19 | 2022-12-21 | 1.0990 | 1.0990 |
| 20 | 2022-12-20 | 1.1249 | 1.1249 |
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