| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3823 | 1.7623 |
| 2 | 2023-02-10 | 1.3743 | 1.7543 |
| 3 | 2023-02-03 | 1.3810 | 1.7610 |
| 4 | 2023-01-20 | 1.3702 | 1.7502 |
| 5 | 2023-01-19 | 1.3638 | 1.7438 |
| 6 | 2023-01-13 | 1.3384 | 1.7184 |
| 7 | 2023-01-12 | 1.3346 | 1.7146 |
| 8 | 2023-01-11 | 1.3338 | 1.7138 |
| 9 | 2023-01-10 | 1.3368 | 1.7168 |
| 10 | 2023-01-09 | 1.3363 | 1.7163 |
| 11 | 2023-01-06 | 1.3338 | 1.7138 |
| 12 | 2023-01-05 | 1.3303 | 1.7103 |
| 13 | 2023-01-04 | 1.3168 | 1.6968 |
| 14 | 2023-01-03 | 1.3180 | 1.6980 |
| 15 | 2022-12-31 | 1.3115 | 1.6915 |
| 16 | 2022-12-30 | 1.3115 | 1.6915 |
| 17 | 2022-12-29 | 1.3109 | 1.6909 |
| 18 | 2022-12-28 | 1.3134 | 1.6934 |
| 19 | 2022-12-27 | 1.3170 | 1.6970 |
| 20 | 2022-12-26 | 1.3089 | 1.6889 |
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