| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3454 | 1.3454 |
| 2 | 2023-02-10 | 1.3433 | 1.3433 |
| 3 | 2023-02-03 | 1.3441 | 1.3441 |
| 4 | 2023-01-20 | 1.3478 | 1.3478 |
| 5 | 2023-01-19 | 1.3448 | 1.3448 |
| 6 | 2023-01-13 | 1.3390 | 1.3390 |
| 7 | 2023-01-12 | 1.3369 | 1.3369 |
| 8 | 2023-01-11 | 1.3369 | 1.3369 |
| 9 | 2023-01-10 | 1.3381 | 1.3381 |
| 10 | 2023-01-09 | 1.3386 | 1.3386 |
| 11 | 2023-01-06 | 1.3378 | 1.3378 |
| 12 | 2023-01-05 | 1.3350 | 1.3350 |
| 13 | 2023-01-04 | 1.3323 | 1.3323 |
| 14 | 2023-01-03 | 1.3311 | 1.3311 |
| 15 | 2022-12-31 | 1.3288 | 1.3288 |
| 16 | 2022-12-30 | 1.3288 | 1.3288 |
| 17 | 2022-12-29 | 1.3272 | 1.3272 |
| 18 | 2022-12-28 | 1.3279 | 1.3279 |
| 19 | 2022-12-27 | 1.3284 | 1.3284 |
| 20 | 2022-12-26 | 1.3249 | 1.3249 |
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