| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3655 | 1.5555 |
| 2 | 2023-02-10 | 1.3633 | 1.5533 |
| 3 | 2023-02-03 | 1.3654 | 1.5554 |
| 4 | 2023-01-20 | 1.3653 | 1.5553 |
| 5 | 2023-01-19 | 1.3600 | 1.5500 |
| 6 | 2023-01-13 | 1.3522 | 1.5422 |
| 7 | 2023-01-12 | 1.3504 | 1.5404 |
| 8 | 2023-01-11 | 1.3501 | 1.5401 |
| 9 | 2023-01-10 | 1.3514 | 1.5414 |
| 10 | 2023-01-09 | 1.3540 | 1.5440 |
| 11 | 2023-01-06 | 1.3525 | 1.5425 |
| 12 | 2023-01-05 | 1.3527 | 1.5427 |
| 13 | 2023-01-04 | 1.3485 | 1.5385 |
| 14 | 2023-01-03 | 1.3453 | 1.5353 |
| 15 | 2022-12-31 | 1.3377 | 1.5277 |
| 16 | 2022-12-30 | 1.3377 | 1.5277 |
| 17 | 2022-12-29 | 1.3352 | 1.5252 |
| 18 | 2022-12-28 | 1.3368 | 1.5268 |
| 19 | 2022-12-27 | 1.3363 | 1.5263 |
| 20 | 2022-12-26 | 1.3301 | 1.5201 |
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