| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7322 | 1.7322 |
| 2 | 2023-02-10 | 1.7249 | 1.7249 |
| 3 | 2023-02-03 | 1.7270 | 1.7270 |
| 4 | 2023-01-13 | 1.6694 | 1.6694 |
| 5 | 2023-01-12 | 1.6614 | 1.6614 |
| 6 | 2023-01-11 | 1.6599 | 1.6599 |
| 7 | 2023-01-10 | 1.6671 | 1.6671 |
| 8 | 2023-01-09 | 1.6676 | 1.6676 |
| 9 | 2023-01-06 | 1.6611 | 1.6611 |
| 10 | 2023-01-05 | 1.6563 | 1.6563 |
| 11 | 2023-01-04 | 1.6385 | 1.6385 |
| 12 | 2023-01-03 | 1.6427 | 1.6427 |
| 13 | 2022-12-31 | 1.6186 | 1.6186 |
| 14 | 2022-12-30 | 1.6186 | 1.6186 |
| 15 | 2022-12-29 | 1.6168 | 1.6168 |
| 16 | 2022-12-28 | 1.6171 | 1.6171 |
| 17 | 2022-12-27 | 1.6233 | 1.6233 |
| 18 | 2022-12-26 | 1.6079 | 1.6079 |
| 19 | 2022-12-23 | 1.5841 | 1.5841 |
| 20 | 2022-12-22 | 1.5908 | 1.5908 |
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