| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3410 | 1.7550 |
| 2 | 2023-02-10 | 1.3360 | 1.7500 |
| 3 | 2023-02-03 | 1.3390 | 1.7530 |
| 4 | 2023-01-20 | 1.3400 | 1.7540 |
| 5 | 2023-01-13 | 1.3340 | 1.7480 |
| 6 | 2023-01-12 | 1.3310 | 1.7450 |
| 7 | 2023-01-11 | 1.3310 | 1.7450 |
| 8 | 2023-01-10 | 1.3320 | 1.7460 |
| 9 | 2023-01-09 | 1.3320 | 1.7460 |
| 10 | 2023-01-06 | 1.3290 | 1.7430 |
| 11 | 2023-01-05 | 1.3260 | 1.7400 |
| 12 | 2023-01-04 | 1.3190 | 1.7330 |
| 13 | 2023-01-03 | 1.3210 | 1.7350 |
| 14 | 2022-12-31 | 1.3170 | 1.7310 |
| 15 | 2022-12-30 | 1.3170 | 1.7310 |
| 16 | 2022-12-29 | 1.3160 | 1.7300 |
| 17 | 2022-12-28 | 1.3160 | 1.7300 |
| 18 | 2022-12-27 | 1.3180 | 1.7320 |
| 19 | 2022-12-26 | 1.3130 | 1.7270 |
| 20 | 2022-12-23 | 1.3060 | 1.7200 |
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