| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5679 | 1.5679 |
| 2 | 2023-02-10 | 1.5560 | 1.5560 |
| 3 | 2023-02-03 | 1.5578 | 1.5578 |
| 4 | 2023-01-13 | 1.4953 | 1.4953 |
| 5 | 2023-01-12 | 1.4857 | 1.4857 |
| 6 | 2023-01-11 | 1.4853 | 1.4853 |
| 7 | 2023-01-10 | 1.4929 | 1.4929 |
| 8 | 2023-01-09 | 1.4911 | 1.4911 |
| 9 | 2023-01-06 | 1.4850 | 1.4850 |
| 10 | 2023-01-05 | 1.4847 | 1.4847 |
| 11 | 2023-01-04 | 1.4713 | 1.4713 |
| 12 | 2023-01-03 | 1.4718 | 1.4718 |
| 13 | 2022-12-31 | 1.4507 | 1.4507 |
| 14 | 2022-12-30 | 1.4507 | 1.4507 |
| 15 | 2022-12-29 | 1.4488 | 1.4488 |
| 16 | 2022-12-28 | 1.4496 | 1.4496 |
| 17 | 2022-12-27 | 1.4547 | 1.4547 |
| 18 | 2022-12-26 | 1.4448 | 1.4448 |
| 19 | 2022-12-23 | 1.4269 | 1.4269 |
| 20 | 2022-12-22 | 1.4305 | 1.4305 |
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