| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7960 | 2.7160 |
| 2 | 2023-02-10 | 1.7780 | 2.6980 |
| 3 | 2023-02-03 | 1.7560 | 2.6760 |
| 4 | 2023-01-13 | 1.7520 | 2.6720 |
| 5 | 2023-01-12 | 1.7360 | 2.6560 |
| 6 | 2023-01-11 | 1.7390 | 2.6590 |
| 7 | 2023-01-10 | 1.7590 | 2.6790 |
| 8 | 2023-01-09 | 1.7510 | 2.6710 |
| 9 | 2023-01-06 | 1.7510 | 2.6710 |
| 10 | 2023-01-05 | 1.7230 | 2.6430 |
| 11 | 2023-01-04 | 1.6860 | 2.6060 |
| 12 | 2023-01-03 | 1.6700 | 2.5900 |
| 13 | 2022-12-31 | 1.6420 | 2.5620 |
| 14 | 2022-12-30 | 1.6420 | 2.5620 |
| 15 | 2022-12-29 | 1.6360 | 2.5560 |
| 16 | 2022-12-28 | 1.6260 | 2.5460 |
| 17 | 2022-12-27 | 1.5740 | 2.4940 |
| 18 | 2022-12-26 | 1.5700 | 2.4900 |
| 19 | 2022-12-23 | 1.5640 | 2.4840 |
| 20 | 2022-12-22 | 1.5710 | 2.4910 |
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