| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 0.9404 | 1.4604 |
| 2 | 2023-01-13 | 0.9439 | 1.4639 |
| 3 | 2023-01-12 | 0.9436 | 1.4636 |
| 4 | 2023-01-11 | 0.9437 | 1.4637 |
| 5 | 2023-01-10 | 0.9431 | 1.4631 |
| 6 | 2023-01-09 | 0.9440 | 1.4640 |
| 7 | 2023-01-06 | 0.9444 | 1.4644 |
| 8 | 2023-01-05 | 0.9457 | 1.4657 |
| 9 | 2023-01-04 | 0.9431 | 1.4631 |
| 10 | 2023-01-03 | 0.9384 | 1.4584 |
| 11 | 2022-12-31 | 0.9319 | 1.4519 |
| 12 | 2022-12-30 | 0.9322 | 1.4522 |
| 13 | 2022-12-29 | 0.9283 | 1.4483 |
| 14 | 2022-12-28 | 0.9343 | 1.4543 |
| 15 | 2022-12-27 | 0.9301 | 1.4501 |
| 16 | 2022-12-26 | 0.9169 | 1.4369 |
| 17 | 2022-12-23 | 0.9160 | 1.4360 |
| 18 | 2022-12-22 | 0.9174 | 1.4374 |
| 19 | 2022-12-21 | 0.9169 | 1.4369 |
| 20 | 2022-12-20 | 0.9245 | 1.4445 |
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