| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.2640 | 1.2640 |
| 2 | 2023-02-08 | 1.2522 | 1.2522 |
| 3 | 2023-02-01 | 1.2690 | 1.2690 |
| 4 | 2023-01-11 | 1.2443 | 1.2443 |
| 5 | 2023-01-10 | 1.2468 | 1.2468 |
| 6 | 2023-01-09 | 1.2451 | 1.2451 |
| 7 | 2023-01-06 | 1.2409 | 1.2409 |
| 8 | 2023-01-05 | 1.2378 | 1.2378 |
| 9 | 2023-01-04 | 1.2269 | 1.2269 |
| 10 | 2023-01-03 | 1.2242 | 1.2242 |
| 11 | 2022-12-31 | 1.2173 | 1.2173 |
| 12 | 2022-12-30 | 1.2174 | 1.2174 |
| 13 | 2022-12-29 | 1.2148 | 1.2148 |
| 14 | 2022-12-28 | 1.2158 | 1.2158 |
| 15 | 2022-12-27 | 1.2188 | 1.2188 |
| 16 | 2022-12-26 | 1.2089 | 1.2089 |
| 17 | 2022-12-23 | 1.1989 | 1.1989 |
| 18 | 2022-12-22 | 1.2024 | 1.2024 |
| 19 | 2022-12-21 | 1.2049 | 1.2049 |
| 20 | 2022-12-20 | 1.2065 | 1.2065 |
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