| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4470 | 1.5380 |
| 2 | 2023-02-10 | 1.4450 | 1.5360 |
| 3 | 2023-02-03 | 1.4440 | 1.5350 |
| 4 | 2023-01-20 | 1.4430 | 1.5340 |
| 5 | 2023-01-13 | 1.4370 | 1.5280 |
| 6 | 2023-01-12 | 1.4340 | 1.5250 |
| 7 | 2023-01-11 | 1.4340 | 1.5250 |
| 8 | 2023-01-10 | 1.4340 | 1.5250 |
| 9 | 2023-01-09 | 1.4350 | 1.5260 |
| 10 | 2023-01-06 | 1.4330 | 1.5240 |
| 11 | 2023-01-05 | 1.4330 | 1.5240 |
| 12 | 2023-01-04 | 1.4260 | 1.5170 |
| 13 | 2023-01-03 | 1.4240 | 1.5150 |
| 14 | 2022-12-31 | 1.4210 | 1.5120 |
| 15 | 2022-12-30 | 1.4210 | 1.5120 |
| 16 | 2022-12-29 | 1.4190 | 1.5100 |
| 17 | 2022-12-28 | 1.4200 | 1.5110 |
| 18 | 2022-12-27 | 1.4210 | 1.5120 |
| 19 | 2022-12-26 | 1.4160 | 1.5070 |
| 20 | 2022-12-23 | 1.4120 | 1.5030 |
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