| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1575 | 1.5875 |
| 2 | 2023-02-10 | 1.1571 | 1.5871 |
| 3 | 2023-02-03 | 1.1567 | 1.5867 |
| 4 | 2023-01-20 | 1.1544 | 1.5844 |
| 5 | 2023-01-13 | 1.1549 | 1.5849 |
| 6 | 2023-01-12 | 1.1548 | 1.5848 |
| 7 | 2023-01-11 | 1.1545 | 1.5845 |
| 8 | 2023-01-10 | 1.1545 | 1.5845 |
| 9 | 2023-01-09 | 1.1556 | 1.5856 |
| 10 | 2023-01-06 | 1.1555 | 1.5855 |
| 11 | 2023-01-05 | 1.1567 | 1.5867 |
| 12 | 2023-01-04 | 1.1567 | 1.5867 |
| 13 | 2023-01-03 | 1.1554 | 1.5854 |
| 14 | 2022-12-31 | 1.1541 | 1.5841 |
| 15 | 2022-12-30 | 1.1540 | 1.5840 |
| 16 | 2022-12-29 | 1.1530 | 1.5830 |
| 17 | 2022-12-28 | 1.1520 | 1.5820 |
| 18 | 2022-12-27 | 1.1518 | 1.5818 |
| 19 | 2022-12-26 | 1.1524 | 1.5824 |
| 20 | 2022-12-23 | 1.1522 | 1.5822 |
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