| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.2171 | 1.5208 |
| 2 | 2023-02-03 | 1.2178 | 1.5215 |
| 3 | 2023-01-20 | 1.2025 | 1.5062 |
| 4 | 2023-01-13 | 1.1661 | 1.4698 |
| 5 | 2023-01-06 | 1.1607 | 1.4644 |
| 6 | 2022-12-31 | 1.1293 | 1.4330 |
| 7 | 2022-12-30 | 1.1294 | 1.4331 |
| 8 | 2022-12-23 | 1.1123 | 1.4160 |
| 9 | 2022-12-16 | 1.1448 | 1.4485 |
| 10 | 2022-12-09 | 1.1837 | 1.4874 |
| 11 | 2022-12-02 | 1.1924 | 1.4961 |
| 12 | 2022-11-25 | 1.1641 | 1.4678 |
| 13 | 2022-11-18 | 1.1561 | 1.4598 |
| 14 | 2022-11-11 | 1.2013 | 1.5050 |
| 15 | 2022-11-04 | 1.2030 | 1.5067 |
| 16 | 2022-10-28 | 1.1529 | 1.4566 |
| 17 | 2022-10-21 | 1.1927 | 1.4964 |
| 18 | 2022-10-14 | 1.2171 | 1.5208 |
| 19 | 2022-09-30 | 1.1691 | 1.4728 |
| 20 | 2022-09-23 | 1.1918 | 1.4955 |
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