| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.2836 | 1.2836 |
| 2 | 2023-02-08 | 1.2737 | 1.2737 |
| 3 | 2023-02-01 | 1.2839 | 1.2839 |
| 4 | 2023-01-18 | 1.2679 | 1.2679 |
| 5 | 2023-01-17 | 1.2673 | 1.2673 |
| 6 | 2023-01-11 | 1.2528 | 1.2528 |
| 7 | 2023-01-10 | 1.2542 | 1.2542 |
| 8 | 2023-01-09 | 1.2552 | 1.2552 |
| 9 | 2023-01-06 | 1.2516 | 1.2516 |
| 10 | 2023-01-05 | 1.2516 | 1.2516 |
| 11 | 2023-01-04 | 1.2425 | 1.2425 |
| 12 | 2023-01-03 | 1.2374 | 1.2374 |
| 13 | 2022-12-31 | 1.2288 | 1.2288 |
| 14 | 2022-12-30 | 1.2289 | 1.2289 |
| 15 | 2022-12-29 | 1.2264 | 1.2264 |
| 16 | 2022-12-28 | 1.2277 | 1.2277 |
| 17 | 2022-12-27 | 1.2292 | 1.2292 |
| 18 | 2022-12-26 | 1.2217 | 1.2217 |
| 19 | 2022-12-23 | 1.2165 | 1.2165 |
| 20 | 2022-12-22 | 1.2176 | 1.2176 |
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