| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0842 | 1.5162 |
| 2 | 2023-02-10 | 1.0825 | 1.5145 |
| 3 | 2023-02-03 | 1.0807 | 1.5127 |
| 4 | 2023-01-20 | 1.0797 | 1.5117 |
| 5 | 2023-01-19 | 1.0734 | 1.5054 |
| 6 | 2023-01-13 | 1.0633 | 1.4953 |
| 7 | 2023-01-12 | 1.0587 | 1.4907 |
| 8 | 2023-01-11 | 1.0581 | 1.4901 |
| 9 | 2023-01-10 | 1.0602 | 1.4922 |
| 10 | 2023-01-09 | 1.0637 | 1.4957 |
| 11 | 2023-01-06 | 1.0609 | 1.4929 |
| 12 | 2023-01-05 | 1.0622 | 1.4942 |
| 13 | 2023-01-04 | 1.0573 | 1.4893 |
| 14 | 2023-01-03 | 1.0537 | 1.4857 |
| 15 | 2022-12-31 | 1.0525 | 1.4845 |
| 16 | 2022-12-30 | 1.0525 | 1.4845 |
| 17 | 2022-12-29 | 1.0499 | 1.4819 |
| 18 | 2022-12-28 | 1.0537 | 1.4857 |
| 19 | 2022-12-27 | 1.0541 | 1.4861 |
| 20 | 2022-12-26 | 1.0465 | 1.4785 |
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