| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 1.3076 | 1.4176 |
| 2 | 2023-01-13 | 1.2452 | 1.3552 |
| 3 | 2023-01-12 | 1.2472 | 1.3572 |
| 4 | 2023-01-11 | 1.2430 | 1.3530 |
| 5 | 2023-01-10 | 1.2445 | 1.3545 |
| 6 | 2023-01-09 | 1.2523 | 1.3623 |
| 7 | 2023-01-06 | 1.2512 | 1.3612 |
| 8 | 2023-01-05 | 1.2442 | 1.3542 |
| 9 | 2023-01-04 | 1.2273 | 1.3373 |
| 10 | 2023-01-03 | 1.2132 | 1.3232 |
| 11 | 2022-12-31 | 1.1965 | 1.3065 |
| 12 | 2022-12-30 | 1.1966 | 1.3066 |
| 13 | 2022-12-29 | 1.1866 | 1.2966 |
| 14 | 2022-12-28 | 1.1906 | 1.3006 |
| 15 | 2022-12-27 | 1.1927 | 1.3027 |
| 16 | 2022-12-26 | 1.1693 | 1.2793 |
| 17 | 2022-12-23 | 1.1506 | 1.2606 |
| 18 | 2022-12-22 | 1.1561 | 1.2661 |
| 19 | 2022-12-21 | 1.1698 | 1.2798 |
| 20 | 2022-12-20 | 1.1726 | 1.2826 |
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