| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5369 | 1.5369 |
| 2 | 2023-02-10 | 1.5249 | 1.5249 |
| 3 | 2023-02-03 | 1.5385 | 1.5385 |
| 4 | 2023-01-20 | 1.5238 | 1.5238 |
| 5 | 2023-01-19 | 1.5104 | 1.5104 |
| 6 | 2023-01-13 | 1.4492 | 1.4492 |
| 7 | 2023-01-12 | 1.4477 | 1.4477 |
| 8 | 2023-01-11 | 1.4438 | 1.4438 |
| 9 | 2023-01-10 | 1.4484 | 1.4484 |
| 10 | 2023-01-09 | 1.4538 | 1.4538 |
| 11 | 2023-01-06 | 1.4488 | 1.4488 |
| 12 | 2023-01-05 | 1.4465 | 1.4465 |
| 13 | 2023-01-04 | 1.4242 | 1.4242 |
| 14 | 2023-01-03 | 1.4188 | 1.4188 |
| 15 | 2022-12-31 | 1.3967 | 1.3967 |
| 16 | 2022-12-30 | 1.3968 | 1.3968 |
| 17 | 2022-12-29 | 1.3918 | 1.3918 |
| 18 | 2022-12-28 | 1.3943 | 1.3943 |
| 19 | 2022-12-27 | 1.4025 | 1.4025 |
| 20 | 2022-12-26 | 1.3753 | 1.3753 |
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