| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2339 | 1.2339 |
| 2 | 2023-02-10 | 1.2321 | 1.2321 |
| 3 | 2023-02-03 | 1.2733 | 1.2733 |
| 4 | 2023-01-20 | 1.2293 | 1.2293 |
| 5 | 2023-01-13 | 1.1924 | 1.1924 |
| 6 | 2023-01-12 | 1.1967 | 1.1967 |
| 7 | 2023-01-11 | 1.1810 | 1.1810 |
| 8 | 2023-01-10 | 1.1916 | 1.1916 |
| 9 | 2023-01-09 | 1.1698 | 1.1698 |
| 10 | 2023-01-06 | 1.1706 | 1.1706 |
| 11 | 2023-01-05 | 1.1613 | 1.1613 |
| 12 | 2023-01-04 | 1.1258 | 1.1258 |
| 13 | 2023-01-03 | 1.1478 | 1.1478 |
| 14 | 2022-12-31 | 1.1042 | 1.1042 |
| 15 | 2022-12-30 | 1.1042 | 1.1042 |
| 16 | 2022-12-29 | 1.1133 | 1.1133 |
| 17 | 2022-12-28 | 1.1218 | 1.1218 |
| 18 | 2022-12-27 | 1.1524 | 1.1524 |
| 19 | 2022-12-26 | 1.1538 | 1.1538 |
| 20 | 2022-12-23 | 1.1326 | 1.1326 |
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