| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6900 | 2.0160 |
| 2 | 2023-02-10 | 1.6760 | 2.0020 |
| 3 | 2023-02-03 | 1.6940 | 2.0200 |
| 4 | 2023-01-20 | 1.7080 | 2.0340 |
| 5 | 2023-01-13 | 1.6610 | 1.9870 |
| 6 | 2023-01-12 | 1.6400 | 1.9660 |
| 7 | 2023-01-11 | 1.6350 | 1.9610 |
| 8 | 2023-01-10 | 1.6370 | 1.9630 |
| 9 | 2023-01-09 | 1.6340 | 1.9600 |
| 10 | 2023-01-06 | 1.6220 | 1.9480 |
| 11 | 2023-01-05 | 1.6160 | 1.9420 |
| 12 | 2023-01-04 | 1.5820 | 1.9080 |
| 13 | 2023-01-03 | 1.5830 | 1.9090 |
| 14 | 2022-12-31 | 1.5730 | 1.8990 |
| 15 | 2022-12-30 | 1.5730 | 1.8990 |
| 16 | 2022-12-29 | 1.5700 | 1.8960 |
| 17 | 2022-12-28 | 1.5750 | 1.9010 |
| 18 | 2022-12-27 | 1.5820 | 1.9080 |
| 19 | 2022-12-26 | 1.5640 | 1.8900 |
| 20 | 2022-12-23 | 1.5590 | 1.8850 |
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