| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6040 | 1.6040 |
| 2 | 2023-02-10 | 1.5760 | 1.5760 |
| 3 | 2023-02-03 | 1.6010 | 1.6010 |
| 4 | 2023-01-20 | 1.5910 | 1.5910 |
| 5 | 2023-01-19 | 1.5820 | 1.5820 |
| 6 | 2023-01-13 | 1.5490 | 1.5490 |
| 7 | 2023-01-12 | 1.5420 | 1.5420 |
| 8 | 2023-01-11 | 1.5450 | 1.5450 |
| 9 | 2023-01-10 | 1.5590 | 1.5590 |
| 10 | 2023-01-09 | 1.5550 | 1.5550 |
| 11 | 2023-01-06 | 1.5610 | 1.5610 |
| 12 | 2023-01-05 | 1.5550 | 1.5550 |
| 13 | 2023-01-04 | 1.5490 | 1.5490 |
| 14 | 2023-01-03 | 1.5480 | 1.5480 |
| 15 | 2022-12-31 | 1.5420 | 1.5420 |
| 16 | 2022-12-30 | 1.5420 | 1.5420 |
| 17 | 2022-12-29 | 1.5440 | 1.5440 |
| 18 | 2022-12-28 | 1.5440 | 1.5440 |
| 19 | 2022-12-27 | 1.5580 | 1.5580 |
| 20 | 2022-12-26 | 1.5480 | 1.5480 |
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