| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3905 | 1.3905 |
| 2 | 2023-02-10 | 1.3866 | 1.3866 |
| 3 | 2023-02-03 | 1.4096 | 1.4096 |
| 4 | 2023-01-20 | 1.4194 | 1.4194 |
| 5 | 2023-01-19 | 1.4086 | 1.4086 |
| 6 | 2023-01-13 | 1.3931 | 1.3931 |
| 7 | 2023-01-12 | 1.3927 | 1.3927 |
| 8 | 2023-01-11 | 1.3948 | 1.3948 |
| 9 | 2023-01-10 | 1.3919 | 1.3919 |
| 10 | 2023-01-09 | 1.3897 | 1.3897 |
| 11 | 2023-01-06 | 1.3765 | 1.3765 |
| 12 | 2023-01-05 | 1.3880 | 1.3880 |
| 13 | 2023-01-04 | 1.3911 | 1.3911 |
| 14 | 2023-01-03 | 1.3858 | 1.3858 |
| 15 | 2022-12-31 | 1.3803 | 1.3803 |
| 16 | 2022-12-30 | 1.3803 | 1.3803 |
| 17 | 2022-12-29 | 1.3698 | 1.3698 |
| 18 | 2022-12-28 | 1.3756 | 1.3756 |
| 19 | 2022-12-27 | 1.3720 | 1.3720 |
| 20 | 2022-12-26 | 1.3706 | 1.3706 |
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