| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2777 | 1.4587 |
| 2 | 2023-02-10 | 1.2705 | 1.4515 |
| 3 | 2023-02-03 | 1.2718 | 1.4528 |
| 4 | 2023-01-20 | 1.2649 | 1.4459 |
| 5 | 2023-01-19 | 1.2635 | 1.4445 |
| 6 | 2023-01-13 | 1.2544 | 1.4354 |
| 7 | 2023-01-12 | 1.2483 | 1.4293 |
| 8 | 2023-01-11 | 1.2486 | 1.4296 |
| 9 | 2023-01-10 | 1.2511 | 1.4321 |
| 10 | 2023-01-09 | 1.2517 | 1.4327 |
| 11 | 2023-01-06 | 1.2479 | 1.4289 |
| 12 | 2023-01-05 | 1.2457 | 1.4267 |
| 13 | 2023-01-04 | 1.2350 | 1.4160 |
| 14 | 2023-01-03 | 1.2345 | 1.4155 |
| 15 | 2022-12-31 | 1.2307 | 1.4117 |
| 16 | 2022-12-30 | 1.2306 | 1.4116 |
| 17 | 2022-12-29 | 1.2293 | 1.4103 |
| 18 | 2022-12-28 | 1.2279 | 1.4089 |
| 19 | 2022-12-27 | 1.2314 | 1.4124 |
| 20 | 2022-12-26 | 1.2253 | 1.4063 |
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