| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1421 | 1.1421 |
| 2 | 2023-02-10 | 1.1396 | 1.1396 |
| 3 | 2023-02-03 | 1.1725 | 1.1725 |
| 4 | 2023-01-20 | 1.1363 | 1.1363 |
| 5 | 2023-01-19 | 1.1329 | 1.1329 |
| 6 | 2023-01-13 | 1.0867 | 1.0867 |
| 7 | 2023-01-12 | 1.0957 | 1.0957 |
| 8 | 2023-01-11 | 1.0932 | 1.0932 |
| 9 | 2023-01-10 | 1.1067 | 1.1067 |
| 10 | 2023-01-09 | 1.1148 | 1.1148 |
| 11 | 2023-01-06 | 1.1400 | 1.1400 |
| 12 | 2023-01-05 | 1.1465 | 1.1465 |
| 13 | 2023-01-04 | 1.1436 | 1.1436 |
| 14 | 2023-01-03 | 1.1534 | 1.1534 |
| 15 | 2022-12-31 | 1.1232 | 1.1232 |
| 16 | 2022-12-30 | 1.1233 | 1.1233 |
| 17 | 2022-12-29 | 1.1247 | 1.1247 |
| 18 | 2022-12-28 | 1.1036 | 1.1036 |
| 19 | 2022-12-27 | 1.1183 | 1.1183 |
| 20 | 2022-12-26 | 1.1096 | 1.1096 |
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