| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5678 | 1.5678 |
| 2 | 2023-02-10 | 1.5696 | 1.5696 |
| 3 | 2023-02-03 | 1.5752 | 1.5752 |
| 4 | 2023-01-20 | 1.5793 | 1.5793 |
| 5 | 2023-01-13 | 1.5628 | 1.5628 |
| 6 | 2023-01-12 | 1.5607 | 1.5607 |
| 7 | 2023-01-11 | 1.5594 | 1.5594 |
| 8 | 2023-01-10 | 1.5534 | 1.5534 |
| 9 | 2023-01-09 | 1.5563 | 1.5563 |
| 10 | 2023-01-06 | 1.5538 | 1.5538 |
| 11 | 2023-01-05 | 1.5511 | 1.5511 |
| 12 | 2023-01-04 | 1.5471 | 1.5471 |
| 13 | 2023-01-03 | 1.5513 | 1.5513 |
| 14 | 2022-12-31 | 1.5456 | 1.5456 |
| 15 | 2022-12-30 | 1.5455 | 1.5455 |
| 16 | 2022-12-29 | 1.5433 | 1.5433 |
| 17 | 2022-12-28 | 1.5496 | 1.5496 |
| 18 | 2022-12-27 | 1.5472 | 1.5472 |
| 19 | 2022-12-26 | 1.5408 | 1.5408 |
| 20 | 2022-12-23 | 1.5374 | 1.5374 |
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