| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1784 | 1.1784 |
| 2 | 2023-02-10 | 1.1727 | 1.1727 |
| 3 | 2023-02-03 | 1.1634 | 1.1634 |
| 4 | 2023-01-13 | 1.0694 | 1.0694 |
| 5 | 2023-01-12 | 1.0685 | 1.0685 |
| 6 | 2023-01-11 | 1.0689 | 1.0689 |
| 7 | 2023-01-10 | 1.0789 | 1.0789 |
| 8 | 2023-01-09 | 1.0712 | 1.0712 |
| 9 | 2023-01-06 | 1.0666 | 1.0666 |
| 10 | 2023-01-05 | 1.0693 | 1.0693 |
| 11 | 2023-01-04 | 1.0554 | 1.0554 |
| 12 | 2023-01-03 | 1.0690 | 1.0690 |
| 13 | 2022-12-31 | 1.0531 | 1.0531 |
| 14 | 2022-12-30 | 1.0532 | 1.0532 |
| 15 | 2022-12-29 | 1.0562 | 1.0562 |
| 16 | 2022-12-28 | 1.0564 | 1.0564 |
| 17 | 2022-12-27 | 1.0711 | 1.0711 |
| 18 | 2022-12-26 | 1.0624 | 1.0624 |
| 19 | 2022-12-23 | 1.0409 | 1.0409 |
| 20 | 2022-12-22 | 1.0518 | 1.0518 |
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