| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3464 | 1.4143 |
| 2 | 2023-02-10 | 1.3393 | 1.4072 |
| 3 | 2023-02-03 | 1.3438 | 1.4117 |
| 4 | 2023-01-20 | 1.3418 | 1.4097 |
| 5 | 2023-01-19 | 1.3372 | 1.4051 |
| 6 | 2023-01-13 | 1.3208 | 1.3887 |
| 7 | 2023-01-12 | 1.3155 | 1.3834 |
| 8 | 2023-01-11 | 1.3145 | 1.3824 |
| 9 | 2023-01-10 | 1.3151 | 1.3830 |
| 10 | 2023-01-09 | 1.3168 | 1.3847 |
| 11 | 2023-01-06 | 1.3142 | 1.3821 |
| 12 | 2023-01-05 | 1.3122 | 1.3801 |
| 13 | 2023-01-04 | 1.3028 | 1.3707 |
| 14 | 2023-01-03 | 1.2989 | 1.3668 |
| 15 | 2022-12-31 | 1.2960 | 1.3639 |
| 16 | 2022-12-30 | 1.2960 | 1.3639 |
| 17 | 2022-12-29 | 1.2954 | 1.3633 |
| 18 | 2022-12-28 | 1.2977 | 1.3656 |
| 19 | 2022-12-27 | 1.3018 | 1.3697 |
| 20 | 2022-12-26 | 1.2926 | 1.3605 |
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