| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4177 | 1.4177 |
| 2 | 2023-02-10 | 1.4054 | 1.4054 |
| 3 | 2023-02-03 | 1.4166 | 1.4166 |
| 4 | 2023-01-20 | 1.4241 | 1.4241 |
| 5 | 2023-01-19 | 1.4162 | 1.4162 |
| 6 | 2023-01-13 | 1.3911 | 1.3911 |
| 7 | 2023-01-12 | 1.3739 | 1.3739 |
| 8 | 2023-01-11 | 1.3725 | 1.3725 |
| 9 | 2023-01-10 | 1.3766 | 1.3766 |
| 10 | 2023-01-09 | 1.3739 | 1.3739 |
| 11 | 2023-01-06 | 1.3633 | 1.3633 |
| 12 | 2023-01-05 | 1.3577 | 1.3577 |
| 13 | 2023-01-04 | 1.3329 | 1.3329 |
| 14 | 2023-01-03 | 1.3338 | 1.3338 |
| 15 | 2022-12-31 | 1.3265 | 1.3265 |
| 16 | 2022-12-30 | 1.3269 | 1.3269 |
| 17 | 2022-12-29 | 1.3230 | 1.3230 |
| 18 | 2022-12-28 | 1.3270 | 1.3270 |
| 19 | 2022-12-27 | 1.3316 | 1.3316 |
| 20 | 2022-12-26 | 1.3157 | 1.3157 |
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