| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.6761 | 2.1171 |
| 2 | 2023-02-03 | 1.6756 | 2.1166 |
| 3 | 2023-01-20 | 1.6699 | 2.1109 |
| 4 | 2023-01-13 | 1.6641 | 2.1051 |
| 5 | 2023-01-06 | 1.6656 | 2.1066 |
| 6 | 2022-12-31 | 1.6611 | 2.1021 |
| 7 | 2022-12-30 | 1.6610 | 2.1020 |
| 8 | 2022-12-23 | 1.6570 | 2.0980 |
| 9 | 2022-12-16 | 1.6526 | 2.0936 |
| 10 | 2022-12-09 | 1.6580 | 2.0990 |
| 11 | 2022-12-02 | 1.6650 | 2.1060 |
| 12 | 2022-11-25 | 1.6638 | 2.1048 |
| 13 | 2022-11-18 | 1.6599 | 2.1009 |
| 14 | 2022-11-11 | 1.6684 | 2.1094 |
| 15 | 2022-11-04 | 1.6722 | 2.1132 |
| 16 | 2022-10-28 | 1.6663 | 2.1073 |
| 17 | 2022-10-21 | 1.6675 | 2.1085 |
| 18 | 2022-10-14 | 1.6688 | 2.1098 |
| 19 | 2022-09-30 | 1.6629 | 2.1039 |
| 20 | 2022-09-23 | 1.6671 | 2.1081 |
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