| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.2952 | 1.2952 |
| 2 | 2023-02-03 | 1.2991 | 1.2991 |
| 3 | 2023-01-20 | 1.2709 | 1.2709 |
| 4 | 2023-01-13 | 1.2217 | 1.2217 |
| 5 | 2023-01-06 | 1.2115 | 1.2115 |
| 6 | 2022-12-31 | 1.1927 | 1.1927 |
| 7 | 2022-12-30 | 1.1927 | 1.1927 |
| 8 | 2022-12-23 | 1.1515 | 1.1515 |
| 9 | 2022-12-16 | 1.2278 | 1.2278 |
| 10 | 2022-12-09 | 1.2655 | 1.2655 |
| 11 | 2022-12-02 | 1.2668 | 1.2668 |
| 12 | 2022-11-25 | 1.2712 | 1.2712 |
| 13 | 2022-11-18 | 1.2878 | 1.2878 |
| 14 | 2022-11-11 | 1.2782 | 1.2782 |
| 15 | 2022-11-04 | 1.3050 | 1.3050 |
| 16 | 2022-10-28 | 1.2319 | 1.2319 |
| 17 | 2022-10-21 | 1.2507 | 1.2507 |
| 18 | 2022-10-14 | 1.2362 | 1.2362 |
| 19 | 2022-09-30 | 1.2205 | 1.2205 |
| 20 | 2022-09-23 | 1.2288 | 1.2288 |
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