| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.5110 | 1.5110 |
| 2 | 2023-01-19 | 1.4973 | 1.4973 |
| 3 | 2023-01-13 | 1.4798 | 1.4798 |
| 4 | 2023-01-12 | 1.4646 | 1.4646 |
| 5 | 2023-01-11 | 1.4643 | 1.4643 |
| 6 | 2023-01-10 | 1.4689 | 1.4689 |
| 7 | 2023-01-09 | 1.4644 | 1.4644 |
| 8 | 2023-01-06 | 1.4462 | 1.4462 |
| 9 | 2023-01-05 | 1.4413 | 1.4413 |
| 10 | 2023-01-04 | 1.4250 | 1.4250 |
| 11 | 2023-01-03 | 1.4176 | 1.4176 |
| 12 | 2022-12-31 | 1.4047 | 1.4047 |
| 13 | 2022-12-30 | 1.4067 | 1.4067 |
| 14 | 2022-12-29 | 1.4014 | 1.4014 |
| 15 | 2022-12-28 | 1.4009 | 1.4009 |
| 16 | 2022-12-27 | 1.4099 | 1.4099 |
| 17 | 2022-12-26 | 1.3978 | 1.3978 |
| 18 | 2022-12-23 | 1.3887 | 1.3887 |
| 19 | 2022-12-22 | 1.3888 | 1.3888 |
| 20 | 2022-12-21 | 1.4074 | 1.4074 |
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