| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7230 | 1.7230 |
| 2 | 2023-02-10 | 1.7053 | 1.7053 |
| 3 | 2023-02-03 | 1.7074 | 1.7074 |
| 4 | 2023-01-13 | 1.6176 | 1.6176 |
| 5 | 2023-01-12 | 1.6031 | 1.6031 |
| 6 | 2023-01-11 | 1.5950 | 1.5950 |
| 7 | 2023-01-10 | 1.6056 | 1.6056 |
| 8 | 2023-01-09 | 1.5832 | 1.5832 |
| 9 | 2023-01-06 | 1.5616 | 1.5616 |
| 10 | 2023-01-05 | 1.5606 | 1.5606 |
| 11 | 2023-01-04 | 1.5337 | 1.5337 |
| 12 | 2023-01-03 | 1.5272 | 1.5272 |
| 13 | 2022-12-31 | 1.4841 | 1.4841 |
| 14 | 2022-12-30 | 1.4842 | 1.4842 |
| 15 | 2022-12-29 | 1.4847 | 1.4847 |
| 16 | 2022-12-28 | 1.4705 | 1.4705 |
| 17 | 2022-12-27 | 1.4799 | 1.4799 |
| 18 | 2022-12-26 | 1.4566 | 1.4566 |
| 19 | 2022-12-23 | 1.4306 | 1.4306 |
| 20 | 2022-12-22 | 1.4341 | 1.4341 |
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