| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1086 | 1.3286 |
| 2 | 2023-02-10 | 1.1044 | 1.3244 |
| 3 | 2023-02-03 | 1.1091 | 1.3291 |
| 4 | 2023-01-20 | 1.1100 | 1.3300 |
| 5 | 2023-01-19 | 1.1070 | 1.3270 |
| 6 | 2023-01-13 | 1.0951 | 1.3151 |
| 7 | 2023-01-12 | 1.0927 | 1.3127 |
| 8 | 2023-01-11 | 1.0914 | 1.3114 |
| 9 | 2023-01-10 | 1.0937 | 1.3137 |
| 10 | 2023-01-09 | 1.0941 | 1.3141 |
| 11 | 2023-01-06 | 1.0915 | 1.3115 |
| 12 | 2023-01-05 | 1.0886 | 1.3086 |
| 13 | 2023-01-04 | 1.0801 | 1.3001 |
| 14 | 2023-01-03 | 1.0783 | 1.2983 |
| 15 | 2022-12-31 | 1.0759 | 1.2959 |
| 16 | 2022-12-30 | 1.0759 | 1.2959 |
| 17 | 2022-12-29 | 1.0751 | 1.2951 |
| 18 | 2022-12-28 | 1.0765 | 1.2965 |
| 19 | 2022-12-27 | 1.0791 | 1.2991 |
| 20 | 2022-12-26 | 1.0733 | 1.2933 |
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