| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5500 | 1.5500 |
| 2 | 2023-02-10 | 1.5374 | 1.5374 |
| 3 | 2023-02-03 | 1.5486 | 1.5486 |
| 4 | 2023-01-20 | 1.5333 | 1.5333 |
| 5 | 2023-01-19 | 1.5202 | 1.5202 |
| 6 | 2023-01-13 | 1.4638 | 1.4638 |
| 7 | 2023-01-12 | 1.4624 | 1.4624 |
| 8 | 2023-01-11 | 1.4583 | 1.4583 |
| 9 | 2023-01-10 | 1.4617 | 1.4617 |
| 10 | 2023-01-09 | 1.4672 | 1.4672 |
| 11 | 2023-01-06 | 1.4615 | 1.4615 |
| 12 | 2023-01-05 | 1.4606 | 1.4606 |
| 13 | 2023-01-04 | 1.4383 | 1.4383 |
| 14 | 2023-01-03 | 1.4328 | 1.4328 |
| 15 | 2022-12-31 | 1.4106 | 1.4106 |
| 16 | 2022-12-30 | 1.4107 | 1.4107 |
| 17 | 2022-12-29 | 1.4064 | 1.4064 |
| 18 | 2022-12-28 | 1.4096 | 1.4096 |
| 19 | 2022-12-27 | 1.4182 | 1.4182 |
| 20 | 2022-12-26 | 1.3904 | 1.3904 |
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