| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6730 | 1.7230 |
| 2 | 2023-02-10 | 1.6620 | 1.7120 |
| 3 | 2023-02-03 | 1.6650 | 1.7150 |
| 4 | 2023-01-13 | 1.6420 | 1.6920 |
| 5 | 2023-01-12 | 1.6300 | 1.6800 |
| 6 | 2023-01-11 | 1.6260 | 1.6760 |
| 7 | 2023-01-10 | 1.6330 | 1.6830 |
| 8 | 2023-01-09 | 1.6310 | 1.6810 |
| 9 | 2023-01-06 | 1.6290 | 1.6790 |
| 10 | 2023-01-05 | 1.6350 | 1.6850 |
| 11 | 2023-01-04 | 1.6060 | 1.6560 |
| 12 | 2023-01-03 | 1.6020 | 1.6520 |
| 13 | 2022-12-31 | 1.5940 | 1.6440 |
| 14 | 2022-12-30 | 1.5940 | 1.6440 |
| 15 | 2022-12-29 | 1.5950 | 1.6450 |
| 16 | 2022-12-28 | 1.5910 | 1.6410 |
| 17 | 2022-12-27 | 1.5970 | 1.6470 |
| 18 | 2022-12-26 | 1.5770 | 1.6270 |
| 19 | 2022-12-23 | 1.5620 | 1.6120 |
| 20 | 2022-12-22 | 1.5630 | 1.6130 |
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