| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9040 | 1.9040 |
| 2 | 2023-02-10 | 1.8720 | 1.8720 |
| 3 | 2023-02-03 | 1.8540 | 1.8540 |
| 4 | 2023-01-20 | 1.8900 | 1.8900 |
| 5 | 2023-01-13 | 1.8890 | 1.8890 |
| 6 | 2023-01-12 | 1.8370 | 1.8370 |
| 7 | 2023-01-11 | 1.8400 | 1.8400 |
| 8 | 2023-01-10 | 1.8400 | 1.8400 |
| 9 | 2023-01-09 | 1.8250 | 1.8250 |
| 10 | 2023-01-06 | 1.8050 | 1.8050 |
| 11 | 2023-01-05 | 1.7870 | 1.7870 |
| 12 | 2023-01-04 | 1.7470 | 1.7470 |
| 13 | 2023-01-03 | 1.7030 | 1.7030 |
| 14 | 2022-12-31 | 1.7080 | 1.7080 |
| 15 | 2022-12-30 | 1.7080 | 1.7080 |
| 16 | 2022-12-29 | 1.7030 | 1.7030 |
| 17 | 2022-12-28 | 1.7130 | 1.7130 |
| 18 | 2022-12-27 | 1.7220 | 1.7220 |
| 19 | 2022-12-26 | 1.6830 | 1.6830 |
| 20 | 2022-12-23 | 1.6990 | 1.6990 |
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