| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5209 | 1.5209 |
| 2 | 2023-02-10 | 1.5212 | 1.5212 |
| 3 | 2023-02-03 | 1.5666 | 1.5666 |
| 4 | 2023-01-20 | 1.5203 | 1.5203 |
| 5 | 2023-01-13 | 1.4444 | 1.4444 |
| 6 | 2023-01-12 | 1.4678 | 1.4678 |
| 7 | 2023-01-11 | 1.4707 | 1.4707 |
| 8 | 2023-01-10 | 1.4869 | 1.4869 |
| 9 | 2023-01-09 | 1.4988 | 1.4988 |
| 10 | 2023-01-06 | 1.5404 | 1.5404 |
| 11 | 2023-01-05 | 1.5625 | 1.5625 |
| 12 | 2023-01-04 | 1.5603 | 1.5603 |
| 13 | 2023-01-03 | 1.5681 | 1.5681 |
| 14 | 2022-12-31 | 1.5136 | 1.5136 |
| 15 | 2022-12-30 | 1.5137 | 1.5137 |
| 16 | 2022-12-29 | 1.5213 | 1.5213 |
| 17 | 2022-12-28 | 1.4972 | 1.4972 |
| 18 | 2022-12-27 | 1.5173 | 1.5173 |
| 19 | 2022-12-26 | 1.4851 | 1.4851 |
| 20 | 2022-12-23 | 1.4250 | 1.4250 |
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