| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5638 | 2.4748 |
| 2 | 2023-02-10 | 1.5623 | 2.4733 |
| 3 | 2023-02-03 | 1.5613 | 2.4723 |
| 4 | 2023-01-20 | 1.5598 | 2.4708 |
| 5 | 2023-01-19 | 1.5571 | 2.4681 |
| 6 | 2023-01-13 | 1.5520 | 2.4630 |
| 7 | 2023-01-12 | 1.5517 | 2.4627 |
| 8 | 2023-01-11 | 1.5507 | 2.4617 |
| 9 | 2023-01-10 | 1.5520 | 2.4630 |
| 10 | 2023-01-09 | 1.5542 | 2.4652 |
| 11 | 2023-01-06 | 1.5539 | 2.4649 |
| 12 | 2023-01-05 | 1.5526 | 2.4636 |
| 13 | 2023-01-04 | 1.5484 | 2.4594 |
| 14 | 2023-01-03 | 1.5461 | 2.4571 |
| 15 | 2022-12-31 | 1.5438 | 2.4548 |
| 16 | 2022-12-30 | 1.5437 | 2.4547 |
| 17 | 2022-12-29 | 1.5422 | 2.4532 |
| 18 | 2022-12-28 | 1.5421 | 2.4531 |
| 19 | 2022-12-27 | 1.5434 | 2.4544 |
| 20 | 2022-12-26 | 1.5401 | 2.4511 |
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