| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1460 | 1.1460 |
| 2 | 2023-02-10 | 1.1370 | 1.1370 |
| 3 | 2023-02-03 | 1.1420 | 1.1420 |
| 4 | 2023-01-20 | 1.1220 | 1.1220 |
| 5 | 2023-01-19 | 1.1210 | 1.1210 |
| 6 | 2023-01-13 | 1.1150 | 1.1150 |
| 7 | 2023-01-12 | 1.0950 | 1.0950 |
| 8 | 2023-01-11 | 1.1030 | 1.1030 |
| 9 | 2023-01-10 | 1.1090 | 1.1090 |
| 10 | 2023-01-09 | 1.1020 | 1.1020 |
| 11 | 2023-01-06 | 1.0880 | 1.0880 |
| 12 | 2023-01-05 | 1.0940 | 1.0940 |
| 13 | 2023-01-04 | 1.0790 | 1.0790 |
| 14 | 2023-01-03 | 1.0780 | 1.0780 |
| 15 | 2022-12-31 | 1.0790 | 1.0790 |
| 16 | 2022-12-30 | 1.0790 | 1.0790 |
| 17 | 2022-12-29 | 1.0730 | 1.0730 |
| 18 | 2022-12-28 | 1.0770 | 1.0770 |
| 19 | 2022-12-27 | 1.0900 | 1.0900 |
| 20 | 2022-12-26 | 1.0750 | 1.0750 |
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