| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4994 | 1.8310 |
| 2 | 2023-02-10 | 1.4979 | 1.8295 |
| 3 | 2023-02-03 | 1.4853 | 1.8169 |
| 4 | 2023-01-20 | 1.5034 | 1.8350 |
| 5 | 2023-01-13 | 1.4826 | 1.8142 |
| 6 | 2023-01-12 | 1.4626 | 1.7942 |
| 7 | 2023-01-11 | 1.4765 | 1.8081 |
| 8 | 2023-01-10 | 1.4654 | 1.7970 |
| 9 | 2023-01-09 | 1.4760 | 1.8076 |
| 10 | 2023-01-06 | 1.4889 | 1.8205 |
| 11 | 2023-01-05 | 1.4898 | 1.8214 |
| 12 | 2023-01-04 | 1.4846 | 1.8162 |
| 13 | 2023-01-03 | 1.4475 | 1.7791 |
| 14 | 2022-12-31 | 1.4317 | 1.7633 |
| 15 | 2022-12-30 | 1.4317 | 1.7633 |
| 16 | 2022-12-29 | 1.4230 | 1.7546 |
| 17 | 2022-12-28 | 1.4410 | 1.7726 |
| 18 | 2022-12-27 | 1.4320 | 1.7636 |
| 19 | 2022-12-26 | 1.4222 | 1.7538 |
| 20 | 2022-12-23 | 1.4340 | 1.7656 |
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