| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2933 | 1.2933 |
| 2 | 2023-02-10 | 1.2835 | 1.2835 |
| 3 | 2023-02-03 | 1.2849 | 1.2849 |
| 4 | 2023-01-20 | 1.2503 | 1.2503 |
| 5 | 2023-01-13 | 1.2274 | 1.2274 |
| 6 | 2023-01-12 | 1.2341 | 1.2341 |
| 7 | 2023-01-11 | 1.2362 | 1.2362 |
| 8 | 2023-01-10 | 1.2528 | 1.2528 |
| 9 | 2023-01-09 | 1.2499 | 1.2499 |
| 10 | 2023-01-06 | 1.2461 | 1.2461 |
| 11 | 2023-01-05 | 1.2314 | 1.2314 |
| 12 | 2023-01-04 | 1.2161 | 1.2161 |
| 13 | 2023-01-03 | 1.2219 | 1.2219 |
| 14 | 2022-12-31 | 1.2015 | 1.2015 |
| 15 | 2022-12-30 | 1.2016 | 1.2016 |
| 16 | 2022-12-29 | 1.1995 | 1.1995 |
| 17 | 2022-12-28 | 1.2016 | 1.2016 |
| 18 | 2022-12-27 | 1.2145 | 1.2145 |
| 19 | 2022-12-26 | 1.1956 | 1.1956 |
| 20 | 2022-12-23 | 1.1574 | 1.1574 |
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