| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4629 | 1.4629 |
| 2 | 2023-02-10 | 1.4372 | 1.4372 |
| 3 | 2023-02-03 | 1.4358 | 1.4358 |
| 4 | 2023-01-13 | 1.3372 | 1.3372 |
| 5 | 2023-01-12 | 1.3415 | 1.3415 |
| 6 | 2023-01-11 | 1.3392 | 1.3392 |
| 7 | 2023-01-10 | 1.3593 | 1.3593 |
| 8 | 2023-01-09 | 1.3607 | 1.3607 |
| 9 | 2023-01-06 | 1.3579 | 1.3579 |
| 10 | 2023-01-05 | 1.3467 | 1.3467 |
| 11 | 2023-01-04 | 1.3346 | 1.3346 |
| 12 | 2023-01-03 | 1.3374 | 1.3374 |
| 13 | 2022-12-31 | 1.2911 | 1.2911 |
| 14 | 2022-12-30 | 1.2912 | 1.2912 |
| 15 | 2022-12-29 | 1.2924 | 1.2924 |
| 16 | 2022-12-28 | 1.2888 | 1.2888 |
| 17 | 2022-12-27 | 1.3029 | 1.3029 |
| 18 | 2022-12-26 | 1.2913 | 1.2913 |
| 19 | 2022-12-23 | 1.2530 | 1.2530 |
| 20 | 2022-12-22 | 1.2588 | 1.2588 |
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