| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7400 | 1.9700 |
| 2 | 2023-02-10 | 1.7290 | 1.9590 |
| 3 | 2023-02-03 | 1.7290 | 1.9590 |
| 4 | 2023-01-20 | 1.7390 | 1.9690 |
| 5 | 2023-01-13 | 1.6730 | 1.9030 |
| 6 | 2023-01-12 | 1.6600 | 1.8900 |
| 7 | 2023-01-11 | 1.6660 | 1.8960 |
| 8 | 2023-01-10 | 1.6830 | 1.9130 |
| 9 | 2023-01-09 | 1.6780 | 1.9080 |
| 10 | 2023-01-06 | 1.6690 | 1.8990 |
| 11 | 2023-01-05 | 1.6560 | 1.8860 |
| 12 | 2023-01-04 | 1.6400 | 1.8700 |
| 13 | 2023-01-03 | 1.6480 | 1.8780 |
| 14 | 2022-12-31 | 1.6160 | 1.8460 |
| 15 | 2022-12-30 | 1.6160 | 1.8460 |
| 16 | 2022-12-29 | 1.6200 | 1.8500 |
| 17 | 2022-12-28 | 1.6160 | 1.8460 |
| 18 | 2022-12-27 | 1.6270 | 1.8570 |
| 19 | 2022-12-26 | 1.6030 | 1.8330 |
| 20 | 2022-12-23 | 1.5560 | 1.7860 |
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