| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8938 | 1.7002 |
| 2 | 2023-02-10 | 0.8937 | 1.7001 |
| 3 | 2023-02-03 | 0.8934 | 1.6998 |
| 4 | 2023-01-20 | 0.8924 | 1.6988 |
| 5 | 2023-01-13 | 0.8924 | 1.6988 |
| 6 | 2023-01-12 | 0.8926 | 1.6990 |
| 7 | 2023-01-11 | 0.8924 | 1.6988 |
| 8 | 2023-01-10 | 0.8921 | 1.6985 |
| 9 | 2023-01-09 | 0.8927 | 1.6991 |
| 10 | 2023-01-06 | 0.8926 | 1.6990 |
| 11 | 2023-01-05 | 0.8929 | 1.6993 |
| 12 | 2023-01-04 | 0.8931 | 1.6995 |
| 13 | 2023-01-03 | 0.8929 | 1.6993 |
| 14 | 2022-12-31 | 0.8925 | 1.6989 |
| 15 | 2022-12-30 | 0.8925 | 1.6989 |
| 16 | 2022-12-29 | 0.8922 | 1.6986 |
| 17 | 2022-12-28 | 0.8916 | 1.6980 |
| 18 | 2022-12-27 | 0.8913 | 1.6977 |
| 19 | 2022-12-26 | 0.8917 | 1.6981 |
| 20 | 2022-12-23 | 0.8917 | 1.6981 |
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