| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7345 | 1.7345 |
| 2 | 2023-02-10 | 1.7277 | 1.7277 |
| 3 | 2023-02-03 | 1.7547 | 1.7547 |
| 4 | 2023-01-20 | 1.7069 | 1.7069 |
| 5 | 2023-01-19 | 1.7016 | 1.7016 |
| 6 | 2023-01-13 | 1.6205 | 1.6205 |
| 7 | 2023-01-12 | 1.6340 | 1.6340 |
| 8 | 2023-01-11 | 1.6333 | 1.6333 |
| 9 | 2023-01-10 | 1.6570 | 1.6570 |
| 10 | 2023-01-09 | 1.6460 | 1.6460 |
| 11 | 2023-01-06 | 1.6407 | 1.6407 |
| 12 | 2023-01-05 | 1.6105 | 1.6105 |
| 13 | 2023-01-04 | 1.5834 | 1.5834 |
| 14 | 2023-01-03 | 1.6084 | 1.6084 |
| 15 | 2022-12-31 | 1.5632 | 1.5632 |
| 16 | 2022-12-30 | 1.5633 | 1.5633 |
| 17 | 2022-12-29 | 1.5664 | 1.5664 |
| 18 | 2022-12-28 | 1.5752 | 1.5752 |
| 19 | 2022-12-27 | 1.5931 | 1.5931 |
| 20 | 2022-12-26 | 1.5581 | 1.5581 |
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