| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5554 | 1.6054 |
| 2 | 2023-02-10 | 1.5542 | 1.6042 |
| 3 | 2023-02-03 | 1.5398 | 1.5898 |
| 4 | 2023-01-20 | 1.5579 | 1.6079 |
| 5 | 2023-01-13 | 1.5403 | 1.5903 |
| 6 | 2023-01-12 | 1.5217 | 1.5717 |
| 7 | 2023-01-11 | 1.5352 | 1.5852 |
| 8 | 2023-01-10 | 1.5231 | 1.5731 |
| 9 | 2023-01-09 | 1.5339 | 1.5839 |
| 10 | 2023-01-06 | 1.5473 | 1.5973 |
| 11 | 2023-01-05 | 1.5475 | 1.5975 |
| 12 | 2023-01-04 | 1.5427 | 1.5927 |
| 13 | 2023-01-03 | 1.5063 | 1.5563 |
| 14 | 2022-12-31 | 1.4899 | 1.5399 |
| 15 | 2022-12-30 | 1.4900 | 1.5400 |
| 16 | 2022-12-29 | 1.4805 | 1.5305 |
| 17 | 2022-12-28 | 1.4994 | 1.5494 |
| 18 | 2022-12-27 | 1.4907 | 1.5407 |
| 19 | 2022-12-26 | 1.4804 | 1.5304 |
| 20 | 2022-12-23 | 1.4924 | 1.5424 |
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