| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3195 | 1.4939 |
| 2 | 2023-02-10 | 1.3071 | 1.4815 |
| 3 | 2023-02-03 | 1.3030 | 1.4774 |
| 4 | 2023-01-20 | 1.2797 | 1.4541 |
| 5 | 2023-01-13 | 1.2452 | 1.4196 |
| 6 | 2023-01-12 | 1.2392 | 1.4136 |
| 7 | 2023-01-11 | 1.2407 | 1.4151 |
| 8 | 2023-01-10 | 1.2466 | 1.4210 |
| 9 | 2023-01-09 | 1.2456 | 1.4200 |
| 10 | 2023-01-06 | 1.2431 | 1.4175 |
| 11 | 2023-01-05 | 1.2413 | 1.4157 |
| 12 | 2023-01-04 | 1.2383 | 1.4127 |
| 13 | 2023-01-03 | 1.2367 | 1.4111 |
| 14 | 2022-12-31 | 1.2291 | 1.4035 |
| 15 | 2022-12-30 | 1.2289 | 1.4033 |
| 16 | 2022-12-29 | 1.2273 | 1.4017 |
| 17 | 2022-12-28 | 1.2272 | 1.4016 |
| 18 | 2022-12-27 | 1.2308 | 1.4052 |
| 19 | 2022-12-26 | 1.2268 | 1.4012 |
| 20 | 2022-12-23 | 1.2234 | 1.3978 |
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