| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 1.2506 | 1.5706 |
| 2 | 2023-01-20 | 1.2346 | 1.5546 |
| 3 | 2023-01-13 | 1.1972 | 1.5172 |
| 4 | 2023-01-06 | 1.1916 | 1.5116 |
| 5 | 2022-12-31 | 1.1593 | 1.4793 |
| 6 | 2022-12-30 | 1.1594 | 1.4794 |
| 7 | 2022-12-23 | 1.1417 | 1.4617 |
| 8 | 2022-12-16 | 1.1750 | 1.4950 |
| 9 | 2022-12-09 | 1.2148 | 1.5348 |
| 10 | 2022-12-02 | 1.2237 | 1.5437 |
| 11 | 2022-11-25 | 1.1946 | 1.5146 |
| 12 | 2022-11-18 | 1.1863 | 1.5063 |
| 13 | 2022-11-11 | 1.2325 | 1.5525 |
| 14 | 2022-11-04 | 1.2342 | 1.5542 |
| 15 | 2022-10-28 | 1.1827 | 1.5027 |
| 16 | 2022-10-21 | 1.2234 | 1.5434 |
| 17 | 2022-10-14 | 1.2483 | 1.5683 |
| 18 | 2022-09-30 | 1.1989 | 1.5189 |
| 19 | 2022-09-23 | 1.2221 | 1.5421 |
| 20 | 2022-09-16 | 1.2327 | 1.5527 |
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