| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4971 | 1.5371 |
| 2 | 2023-02-10 | 1.4843 | 1.5243 |
| 3 | 2023-02-03 | 1.5106 | 1.5506 |
| 4 | 2023-01-20 | 1.5159 | 1.5559 |
| 5 | 2023-01-13 | 1.4907 | 1.5307 |
| 6 | 2023-01-12 | 1.4821 | 1.5221 |
| 7 | 2023-01-11 | 1.4875 | 1.5275 |
| 8 | 2023-01-10 | 1.4877 | 1.5277 |
| 9 | 2023-01-09 | 1.4883 | 1.5283 |
| 10 | 2023-01-06 | 1.4829 | 1.5229 |
| 11 | 2023-01-05 | 1.4852 | 1.5252 |
| 12 | 2023-01-04 | 1.4752 | 1.5152 |
| 13 | 2023-01-03 | 1.4581 | 1.4981 |
| 14 | 2022-12-31 | 1.4330 | 1.4730 |
| 15 | 2022-12-30 | 1.4331 | 1.4731 |
| 16 | 2022-12-29 | 1.4301 | 1.4701 |
| 17 | 2022-12-28 | 1.4276 | 1.4676 |
| 18 | 2022-12-27 | 1.4292 | 1.4692 |
| 19 | 2022-12-26 | 1.4142 | 1.4542 |
| 20 | 2022-12-23 | 1.4031 | 1.4431 |
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