| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4440 | 1.0450 |
| 2 | 2023-02-10 | 1.4410 | 1.0430 |
| 3 | 2023-02-03 | 1.4600 | 1.0560 |
| 4 | 2023-01-20 | 1.4630 | 1.0580 |
| 5 | 2023-01-19 | 1.4350 | 1.0390 |
| 6 | 2023-01-13 | 1.4250 | 1.0330 |
| 7 | 2023-01-12 | 1.4260 | 1.0330 |
| 8 | 2023-01-11 | 1.4140 | 1.0250 |
| 9 | 2023-01-10 | 1.4300 | 1.0360 |
| 10 | 2023-01-09 | 1.4210 | 1.0300 |
| 11 | 2023-01-06 | 1.4190 | 1.0290 |
| 12 | 2023-01-05 | 1.3810 | 1.0030 |
| 13 | 2023-01-04 | 1.3500 | 0.9820 |
| 14 | 2023-01-03 | 1.3750 | 0.9990 |
| 15 | 2022-12-31 | 1.3610 | 0.9900 |
| 16 | 2022-12-30 | 1.3610 | 0.9900 |
| 17 | 2022-12-29 | 1.3630 | 0.9910 |
| 18 | 2022-12-28 | 1.3680 | 0.9940 |
| 19 | 2022-12-27 | 1.3710 | 0.9960 |
| 20 | 2022-12-26 | 1.3540 | 0.9850 |
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