| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8688 | 1.8688 |
| 2 | 2023-02-10 | 1.8684 | 1.8684 |
| 3 | 2023-02-03 | 1.8708 | 1.8708 |
| 4 | 2023-01-13 | 1.8480 | 1.8480 |
| 5 | 2023-01-12 | 1.8304 | 1.8304 |
| 6 | 2023-01-11 | 1.8253 | 1.8253 |
| 7 | 2023-01-10 | 1.8198 | 1.8198 |
| 8 | 2023-01-09 | 1.8264 | 1.8264 |
| 9 | 2023-01-06 | 1.8250 | 1.8250 |
| 10 | 2023-01-05 | 1.8188 | 1.8188 |
| 11 | 2023-01-04 | 1.8034 | 1.8034 |
| 12 | 2023-01-03 | 1.7842 | 1.7842 |
| 13 | 2022-12-31 | 1.7814 | 1.7814 |
| 14 | 2022-12-30 | 1.7815 | 1.7815 |
| 15 | 2022-12-29 | 1.7695 | 1.7695 |
| 16 | 2022-12-28 | 1.7779 | 1.7779 |
| 17 | 2022-12-27 | 1.7814 | 1.7814 |
| 18 | 2022-12-26 | 1.7526 | 1.7526 |
| 19 | 2022-12-23 | 1.7392 | 1.7392 |
| 20 | 2022-12-22 | 1.7484 | 1.7484 |
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