| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5252 | 1.5252 |
| 2 | 2023-02-10 | 1.5116 | 1.5116 |
| 3 | 2023-02-03 | 1.5019 | 1.5019 |
| 4 | 2023-01-20 | 1.4757 | 1.4757 |
| 5 | 2023-01-19 | 1.4704 | 1.4704 |
| 6 | 2023-01-13 | 1.4617 | 1.4617 |
| 7 | 2023-01-12 | 1.4475 | 1.4475 |
| 8 | 2023-01-11 | 1.4445 | 1.4445 |
| 9 | 2023-01-10 | 1.4433 | 1.4433 |
| 10 | 2023-01-09 | 1.4386 | 1.4386 |
| 11 | 2023-01-06 | 1.4294 | 1.4294 |
| 12 | 2023-01-05 | 1.4276 | 1.4276 |
| 13 | 2023-01-04 | 1.4103 | 1.4103 |
| 14 | 2023-01-03 | 1.4012 | 1.4012 |
| 15 | 2022-12-31 | 1.4029 | 1.4029 |
| 16 | 2022-12-30 | 1.4030 | 1.4030 |
| 17 | 2022-12-29 | 1.3938 | 1.3938 |
| 18 | 2022-12-28 | 1.3999 | 1.3999 |
| 19 | 2022-12-27 | 1.4045 | 1.4045 |
| 20 | 2022-12-26 | 1.3891 | 1.3891 |
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