| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4465 | 1.6115 |
| 2 | 2023-02-10 | 1.4431 | 1.6081 |
| 3 | 2023-02-03 | 1.4425 | 1.6075 |
| 4 | 2023-01-13 | 1.4448 | 1.6098 |
| 5 | 2023-01-12 | 1.4405 | 1.6055 |
| 6 | 2023-01-11 | 1.4419 | 1.6069 |
| 7 | 2023-01-10 | 1.4409 | 1.6059 |
| 8 | 2023-01-09 | 1.4412 | 1.6062 |
| 9 | 2023-01-06 | 1.4390 | 1.6040 |
| 10 | 2023-01-05 | 1.4391 | 1.6041 |
| 11 | 2023-01-04 | 1.4350 | 1.6000 |
| 12 | 2023-01-03 | 1.4311 | 1.5961 |
| 13 | 2022-12-31 | 1.4295 | 1.5945 |
| 14 | 2022-12-30 | 1.4295 | 1.5945 |
| 15 | 2022-12-29 | 1.4280 | 1.5930 |
| 16 | 2022-12-28 | 1.4293 | 1.5943 |
| 17 | 2022-12-27 | 1.4295 | 1.5945 |
| 18 | 2022-12-26 | 1.4265 | 1.5915 |
| 19 | 2022-12-23 | 1.4283 | 1.5933 |
| 20 | 2022-12-22 | 1.4289 | 1.5939 |
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