| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3314 | 1.3314 |
| 2 | 2023-02-10 | 1.3183 | 1.3183 |
| 3 | 2023-02-03 | 1.3350 | 1.3350 |
| 4 | 2023-01-20 | 1.3391 | 1.3391 |
| 5 | 2023-01-13 | 1.2935 | 1.2935 |
| 6 | 2023-01-12 | 1.2764 | 1.2764 |
| 7 | 2023-01-11 | 1.2704 | 1.2704 |
| 8 | 2023-01-10 | 1.2834 | 1.2834 |
| 9 | 2023-01-09 | 1.2682 | 1.2682 |
| 10 | 2023-01-06 | 1.2587 | 1.2587 |
| 11 | 2023-01-05 | 1.2486 | 1.2486 |
| 12 | 2023-01-04 | 1.2157 | 1.2157 |
| 13 | 2023-01-03 | 1.2254 | 1.2254 |
| 14 | 2022-12-31 | 1.2220 | 1.2220 |
| 15 | 2022-12-30 | 1.2220 | 1.2220 |
| 16 | 2022-12-29 | 1.2229 | 1.2229 |
| 17 | 2022-12-28 | 1.2173 | 1.2173 |
| 18 | 2022-12-27 | 1.2278 | 1.2278 |
| 19 | 2022-12-26 | 1.2146 | 1.2146 |
| 20 | 2022-12-23 | 1.1950 | 1.1950 |
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