| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3701 | 1.3701 |
| 2 | 2023-02-10 | 1.3602 | 1.3602 |
| 3 | 2023-02-03 | 1.3654 | 1.3654 |
| 4 | 2023-01-20 | 1.3498 | 1.3498 |
| 5 | 2023-01-19 | 1.3456 | 1.3456 |
| 6 | 2023-01-13 | 1.3087 | 1.3087 |
| 7 | 2023-01-12 | 1.3031 | 1.3031 |
| 8 | 2023-01-11 | 1.3077 | 1.3077 |
| 9 | 2023-01-10 | 1.3243 | 1.3243 |
| 10 | 2023-01-09 | 1.3224 | 1.3224 |
| 11 | 2023-01-06 | 1.3219 | 1.3219 |
| 12 | 2023-01-05 | 1.3250 | 1.3250 |
| 13 | 2023-01-04 | 1.3144 | 1.3144 |
| 14 | 2023-01-03 | 1.3154 | 1.3154 |
| 15 | 2022-12-31 | 1.3082 | 1.3082 |
| 16 | 2022-12-30 | 1.3083 | 1.3083 |
| 17 | 2022-12-29 | 1.2991 | 1.2991 |
| 18 | 2022-12-28 | 1.3086 | 1.3086 |
| 19 | 2022-12-27 | 1.3095 | 1.3095 |
| 20 | 2022-12-26 | 1.2966 | 1.2966 |
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