| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6720 | 1.6720 |
| 2 | 2023-02-10 | 1.6564 | 1.6564 |
| 3 | 2023-02-03 | 1.6749 | 1.6749 |
| 4 | 2023-01-13 | 1.6799 | 1.6799 |
| 5 | 2023-01-12 | 1.6451 | 1.6451 |
| 6 | 2023-01-11 | 1.6487 | 1.6487 |
| 7 | 2023-01-10 | 1.6561 | 1.6561 |
| 8 | 2023-01-09 | 1.6409 | 1.6409 |
| 9 | 2023-01-06 | 1.6283 | 1.6283 |
| 10 | 2023-01-05 | 1.6453 | 1.6453 |
| 11 | 2023-01-04 | 1.6151 | 1.6151 |
| 12 | 2023-01-03 | 1.5962 | 1.5962 |
| 13 | 2022-12-31 | 1.5897 | 1.5897 |
| 14 | 2022-12-30 | 1.5897 | 1.5897 |
| 15 | 2022-12-29 | 1.5906 | 1.5906 |
| 16 | 2022-12-28 | 1.5665 | 1.5665 |
| 17 | 2022-12-27 | 1.5585 | 1.5585 |
| 18 | 2022-12-26 | 1.5405 | 1.5405 |
| 19 | 2022-12-23 | 1.5346 | 1.5346 |
| 20 | 2022-12-22 | 1.5230 | 1.5230 |
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