| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6535 | 1.6535 |
| 2 | 2023-02-10 | 1.6539 | 1.6539 |
| 3 | 2023-02-03 | 1.6694 | 1.6694 |
| 4 | 2023-01-20 | 1.6905 | 1.6905 |
| 5 | 2023-01-13 | 1.6296 | 1.6296 |
| 6 | 2023-01-12 | 1.6162 | 1.6162 |
| 7 | 2023-01-11 | 1.6130 | 1.6130 |
| 8 | 2023-01-10 | 1.6292 | 1.6292 |
| 9 | 2023-01-09 | 1.6261 | 1.6261 |
| 10 | 2023-01-06 | 1.6175 | 1.6175 |
| 11 | 2023-01-05 | 1.6208 | 1.6208 |
| 12 | 2023-01-04 | 1.6017 | 1.6017 |
| 13 | 2023-01-03 | 1.6054 | 1.6054 |
| 14 | 2022-12-31 | 1.5650 | 1.5650 |
| 15 | 2022-12-30 | 1.5650 | 1.5650 |
| 16 | 2022-12-29 | 1.5481 | 1.5481 |
| 17 | 2022-12-28 | 1.5446 | 1.5446 |
| 18 | 2022-12-27 | 1.5678 | 1.5678 |
| 19 | 2022-12-26 | 1.5507 | 1.5507 |
| 20 | 2022-12-23 | 1.5196 | 1.5196 |
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