| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1513 | 3.5462 |
| 2 | 2023-02-10 | 1.1464 | 3.5372 |
| 3 | 2023-02-03 | 1.1587 | 3.5598 |
| 4 | 2023-01-20 | 1.1447 | 3.5341 |
| 5 | 2023-01-13 | 1.0722 | 3.4012 |
| 6 | 2023-01-12 | 1.0736 | 3.4038 |
| 7 | 2023-01-11 | 1.0665 | 3.3908 |
| 8 | 2023-01-10 | 1.0792 | 3.4141 |
| 9 | 2023-01-09 | 1.0762 | 3.4086 |
| 10 | 2023-01-06 | 1.0785 | 3.4128 |
| 11 | 2023-01-05 | 1.0769 | 3.4099 |
| 12 | 2023-01-04 | 1.0609 | 3.3805 |
| 13 | 2023-01-03 | 1.0683 | 3.3941 |
| 14 | 2022-12-31 | 1.0368 | 3.3364 |
| 15 | 2022-12-30 | 1.0369 | 3.3365 |
| 16 | 2022-12-29 | 1.0363 | 3.3354 |
| 17 | 2022-12-28 | 1.0282 | 3.3206 |
| 18 | 2022-12-27 | 1.0396 | 3.3415 |
| 19 | 2022-12-26 | 1.0299 | 3.3237 |
| 20 | 2022-12-23 | 0.9949 | 3.2596 |
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