| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4223 | 1.6773 |
| 2 | 2023-02-10 | 1.4073 | 1.6623 |
| 3 | 2023-02-03 | 1.4071 | 1.6621 |
| 4 | 2023-01-20 | 1.3729 | 1.6279 |
| 5 | 2023-01-19 | 1.3626 | 1.6176 |
| 6 | 2023-01-13 | 1.3419 | 1.5969 |
| 7 | 2023-01-12 | 1.3251 | 1.5801 |
| 8 | 2023-01-11 | 1.3285 | 1.5835 |
| 9 | 2023-01-10 | 1.3366 | 1.5916 |
| 10 | 2023-01-09 | 1.3408 | 1.5958 |
| 11 | 2023-01-06 | 1.3447 | 1.5997 |
| 12 | 2023-01-05 | 1.3498 | 1.6048 |
| 13 | 2023-01-04 | 1.3308 | 1.5858 |
| 14 | 2023-01-03 | 1.3210 | 1.5760 |
| 15 | 2022-12-31 | 1.3089 | 1.5639 |
| 16 | 2022-12-30 | 1.3089 | 1.5639 |
| 17 | 2022-12-29 | 1.3130 | 1.5680 |
| 18 | 2022-12-28 | 1.3035 | 1.5585 |
| 19 | 2022-12-27 | 1.3237 | 1.5787 |
| 20 | 2022-12-26 | 1.3053 | 1.5603 |
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