| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1954 | 1.1954 |
| 2 | 2023-02-10 | 1.1961 | 1.1961 |
| 3 | 2023-02-03 | 1.2105 | 1.2105 |
| 4 | 2023-01-20 | 1.2325 | 1.2325 |
| 5 | 2023-01-19 | 1.2035 | 1.2035 |
| 6 | 2023-01-13 | 1.1880 | 1.1880 |
| 7 | 2023-01-12 | 1.1941 | 1.1941 |
| 8 | 2023-01-11 | 1.1907 | 1.1907 |
| 9 | 2023-01-10 | 1.2061 | 1.2061 |
| 10 | 2023-01-09 | 1.2002 | 1.2002 |
| 11 | 2023-01-06 | 1.1985 | 1.1985 |
| 12 | 2023-01-05 | 1.1424 | 1.1424 |
| 13 | 2023-01-04 | 1.1230 | 1.1230 |
| 14 | 2023-01-03 | 1.1492 | 1.1492 |
| 15 | 2022-12-31 | 1.1316 | 1.1316 |
| 16 | 2022-12-30 | 1.1316 | 1.1316 |
| 17 | 2022-12-29 | 1.1242 | 1.1242 |
| 18 | 2022-12-28 | 1.1313 | 1.1313 |
| 19 | 2022-12-27 | 1.1231 | 1.1231 |
| 20 | 2022-12-26 | 1.0949 | 1.0949 |
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