| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4282 | 6.2029 |
| 2 | 2023-02-10 | 1.4204 | 6.1951 |
| 3 | 2023-02-03 | 1.4506 | 6.2253 |
| 4 | 2023-01-20 | 1.4441 | 6.2188 |
| 5 | 2023-01-19 | 1.4314 | 6.2061 |
| 6 | 2023-01-13 | 1.3947 | 6.1694 |
| 7 | 2023-01-12 | 1.3967 | 6.1714 |
| 8 | 2023-01-11 | 1.3863 | 6.1610 |
| 9 | 2023-01-10 | 1.4061 | 6.1808 |
| 10 | 2023-01-09 | 1.3975 | 6.1722 |
| 11 | 2023-01-06 | 1.3978 | 6.1725 |
| 12 | 2023-01-05 | 1.3757 | 6.1504 |
| 13 | 2023-01-04 | 1.3486 | 6.1233 |
| 14 | 2023-01-03 | 1.3700 | 6.1447 |
| 15 | 2022-12-31 | 1.3477 | 6.1224 |
| 16 | 2022-12-30 | 1.3478 | 6.1225 |
| 17 | 2022-12-29 | 1.3528 | 6.1275 |
| 18 | 2022-12-28 | 1.3512 | 6.1259 |
| 19 | 2022-12-27 | 1.3656 | 6.1403 |
| 20 | 2022-12-26 | 1.3512 | 6.1259 |
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