| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2510 | 1.2510 |
| 2 | 2023-02-10 | 1.2450 | 1.2450 |
| 3 | 2023-02-03 | 1.2700 | 1.2700 |
| 4 | 2023-01-20 | 1.2400 | 1.2400 |
| 5 | 2023-01-13 | 1.1840 | 1.1840 |
| 6 | 2023-01-12 | 1.2000 | 1.2000 |
| 7 | 2023-01-11 | 1.2040 | 1.2040 |
| 8 | 2023-01-10 | 1.2180 | 1.2180 |
| 9 | 2023-01-09 | 1.2240 | 1.2240 |
| 10 | 2023-01-06 | 1.2500 | 1.2500 |
| 11 | 2023-01-05 | 1.2580 | 1.2580 |
| 12 | 2023-01-04 | 1.2530 | 1.2530 |
| 13 | 2023-01-03 | 1.2520 | 1.2520 |
| 14 | 2022-12-31 | 1.2250 | 1.2250 |
| 15 | 2022-12-30 | 1.2250 | 1.2250 |
| 16 | 2022-12-29 | 1.2250 | 1.2250 |
| 17 | 2022-12-28 | 1.2050 | 1.2050 |
| 18 | 2022-12-27 | 1.2200 | 1.2200 |
| 19 | 2022-12-26 | 1.2040 | 1.2040 |
| 20 | 2022-12-23 | 1.1660 | 1.1660 |
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