| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2134 | 1.2134 |
| 2 | 2023-02-10 | 1.2161 | 1.2161 |
| 3 | 2023-02-03 | 1.2218 | 1.2218 |
| 4 | 2023-01-20 | 1.2296 | 1.2296 |
| 5 | 2023-01-19 | 1.2231 | 1.2231 |
| 6 | 2023-01-13 | 1.2082 | 1.2082 |
| 7 | 2023-01-12 | 1.2054 | 1.2054 |
| 8 | 2023-01-11 | 1.2028 | 1.2028 |
| 9 | 2023-01-10 | 1.1922 | 1.1922 |
| 10 | 2023-01-09 | 1.1991 | 1.1991 |
| 11 | 2023-01-06 | 1.1974 | 1.1974 |
| 12 | 2023-01-05 | 1.1932 | 1.1932 |
| 13 | 2023-01-04 | 1.1897 | 1.1897 |
| 14 | 2023-01-03 | 1.1881 | 1.1881 |
| 15 | 2022-12-31 | 1.1800 | 1.1800 |
| 16 | 2022-12-30 | 1.1800 | 1.1800 |
| 17 | 2022-12-29 | 1.1797 | 1.1797 |
| 18 | 2022-12-28 | 1.1883 | 1.1883 |
| 19 | 2022-12-27 | 1.1896 | 1.1896 |
| 20 | 2022-12-26 | 1.1766 | 1.1766 |
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