| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5630 | 1.7160 |
| 2 | 2023-02-10 | 1.5610 | 1.7140 |
| 3 | 2023-02-03 | 1.5640 | 1.7170 |
| 4 | 2023-01-20 | 1.5670 | 1.7200 |
| 5 | 2023-01-13 | 1.5620 | 1.7150 |
| 6 | 2023-01-12 | 1.5560 | 1.7090 |
| 7 | 2023-01-11 | 1.5570 | 1.7100 |
| 8 | 2023-01-10 | 1.5560 | 1.7090 |
| 9 | 2023-01-09 | 1.5570 | 1.7100 |
| 10 | 2023-01-06 | 1.5540 | 1.7070 |
| 11 | 2023-01-05 | 1.5540 | 1.7070 |
| 12 | 2023-01-04 | 1.5470 | 1.7000 |
| 13 | 2023-01-03 | 1.5440 | 1.6970 |
| 14 | 2022-12-31 | 1.5440 | 1.6970 |
| 15 | 2022-12-30 | 1.5440 | 1.6970 |
| 16 | 2022-12-29 | 1.5420 | 1.6950 |
| 17 | 2022-12-28 | 1.5440 | 1.6970 |
| 18 | 2022-12-27 | 1.5430 | 1.6960 |
| 19 | 2022-12-26 | 1.5380 | 1.6910 |
| 20 | 2022-12-23 | 1.5390 | 1.6920 |
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