| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4990 | 1.4990 |
| 2 | 2023-02-10 | 1.4880 | 1.4880 |
| 3 | 2023-02-03 | 1.5024 | 1.5024 |
| 4 | 2023-01-20 | 1.4706 | 1.4706 |
| 5 | 2023-01-19 | 1.4594 | 1.4594 |
| 6 | 2023-01-13 | 1.4360 | 1.4360 |
| 7 | 2023-01-12 | 1.4303 | 1.4303 |
| 8 | 2023-01-11 | 1.4244 | 1.4244 |
| 9 | 2023-01-10 | 1.4397 | 1.4397 |
| 10 | 2023-01-09 | 1.4350 | 1.4350 |
| 11 | 2023-01-06 | 1.4208 | 1.4208 |
| 12 | 2023-01-05 | 1.4089 | 1.4089 |
| 13 | 2023-01-04 | 1.3774 | 1.3774 |
| 14 | 2023-01-03 | 1.3869 | 1.3869 |
| 15 | 2022-12-31 | 1.3601 | 1.3601 |
| 16 | 2022-12-30 | 1.3601 | 1.3601 |
| 17 | 2022-12-29 | 1.3554 | 1.3554 |
| 18 | 2022-12-28 | 1.3567 | 1.3567 |
| 19 | 2022-12-27 | 1.3648 | 1.3648 |
| 20 | 2022-12-26 | 1.3417 | 1.3417 |
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