| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2040 | 1.4448 |
| 2 | 2023-02-10 | 1.2031 | 1.4439 |
| 3 | 2023-02-03 | 1.2038 | 1.4446 |
| 4 | 2023-01-20 | 1.2031 | 1.4439 |
| 5 | 2023-01-13 | 1.2012 | 1.4420 |
| 6 | 2023-01-12 | 1.2011 | 1.4419 |
| 7 | 2023-01-11 | 1.2010 | 1.4418 |
| 8 | 2023-01-10 | 1.2011 | 1.4419 |
| 9 | 2023-01-09 | 1.2015 | 1.4423 |
| 10 | 2023-01-06 | 1.2015 | 1.4423 |
| 11 | 2023-01-05 | 1.2017 | 1.4425 |
| 12 | 2023-01-04 | 1.2013 | 1.4421 |
| 13 | 2023-01-03 | 1.2010 | 1.4418 |
| 14 | 2022-12-31 | 1.2002 | 1.4410 |
| 15 | 2022-12-30 | 1.2001 | 1.4409 |
| 16 | 2022-12-29 | 1.1997 | 1.4405 |
| 17 | 2022-12-28 | 1.1993 | 1.4401 |
| 18 | 2022-12-27 | 1.1991 | 1.4399 |
| 19 | 2022-12-26 | 1.1988 | 1.4396 |
| 20 | 2022-12-23 | 1.1982 | 1.4390 |
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