| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3412 | 1.4531 |
| 2 | 2023-02-10 | 1.3385 | 1.4504 |
| 3 | 2023-02-03 | 1.3423 | 1.4542 |
| 4 | 2023-01-13 | 1.3376 | 1.4495 |
| 5 | 2023-01-12 | 1.3340 | 1.4459 |
| 6 | 2023-01-11 | 1.3334 | 1.4453 |
| 7 | 2023-01-10 | 1.3341 | 1.4460 |
| 8 | 2023-01-09 | 1.3345 | 1.4464 |
| 9 | 2023-01-06 | 1.3314 | 1.4433 |
| 10 | 2023-01-05 | 1.3320 | 1.4439 |
| 11 | 2023-01-04 | 1.3238 | 1.4357 |
| 12 | 2023-01-03 | 1.3229 | 1.4348 |
| 13 | 2022-12-31 | 1.3204 | 1.4323 |
| 14 | 2022-12-30 | 1.3203 | 1.4322 |
| 15 | 2022-12-29 | 1.3189 | 1.4308 |
| 16 | 2022-12-28 | 1.3196 | 1.4315 |
| 17 | 2022-12-27 | 1.3208 | 1.4327 |
| 18 | 2022-12-26 | 1.3162 | 1.4281 |
| 19 | 2022-12-23 | 1.3127 | 1.4246 |
| 20 | 2022-12-22 | 1.3129 | 1.4248 |
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