| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.9320 | 1.9320 |
| 2 | 2023-02-10 | 1.9040 | 1.9040 |
| 3 | 2023-02-03 | 1.9510 | 1.9510 |
| 4 | 2023-01-20 | 1.9580 | 1.9580 |
| 5 | 2023-01-19 | 1.9630 | 1.9630 |
| 6 | 2023-01-13 | 1.9690 | 1.9690 |
| 7 | 2023-01-12 | 1.9560 | 1.9560 |
| 8 | 2023-01-11 | 1.9550 | 1.9550 |
| 9 | 2023-01-10 | 1.9860 | 1.9860 |
| 10 | 2023-01-09 | 1.9710 | 1.9710 |
| 11 | 2023-01-06 | 1.9610 | 1.9610 |
| 12 | 2023-01-05 | 1.9140 | 1.9140 |
| 13 | 2023-01-04 | 1.8600 | 1.8600 |
| 14 | 2023-01-03 | 1.8780 | 1.8780 |
| 15 | 2022-12-31 | 1.8600 | 1.8600 |
| 16 | 2022-12-30 | 1.8600 | 1.8600 |
| 17 | 2022-12-29 | 1.8620 | 1.8620 |
| 18 | 2022-12-28 | 1.8660 | 1.8660 |
| 19 | 2022-12-27 | 1.8940 | 1.8940 |
| 20 | 2022-12-26 | 1.8510 | 1.8510 |
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