| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4733 | 1.7833 |
| 2 | 2023-02-10 | 1.4558 | 1.7658 |
| 3 | 2023-02-03 | 1.4584 | 1.7684 |
| 4 | 2023-01-20 | 1.4974 | 1.8074 |
| 5 | 2023-01-13 | 1.4503 | 1.7603 |
| 6 | 2023-01-12 | 1.4096 | 1.7196 |
| 7 | 2023-01-11 | 1.4067 | 1.7167 |
| 8 | 2023-01-10 | 1.4138 | 1.7238 |
| 9 | 2023-01-09 | 1.4016 | 1.7116 |
| 10 | 2023-01-06 | 1.3883 | 1.6983 |
| 11 | 2023-01-05 | 1.4039 | 1.7139 |
| 12 | 2023-01-04 | 1.3812 | 1.6912 |
| 13 | 2023-01-03 | 1.3658 | 1.6758 |
| 14 | 2022-12-31 | 1.3512 | 1.6612 |
| 15 | 2022-12-30 | 1.3512 | 1.6612 |
| 16 | 2022-12-29 | 1.3535 | 1.6635 |
| 17 | 2022-12-28 | 1.3176 | 1.6276 |
| 18 | 2022-12-27 | 1.3114 | 1.6214 |
| 19 | 2022-12-26 | 1.3005 | 1.6105 |
| 20 | 2022-12-23 | 1.3059 | 1.6159 |
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