| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7572 | 2.1372 |
| 2 | 2023-02-10 | 1.7373 | 2.1173 |
| 3 | 2023-02-03 | 1.7292 | 2.1092 |
| 4 | 2023-01-20 | 1.7393 | 2.1193 |
| 5 | 2023-01-19 | 1.7385 | 2.1185 |
| 6 | 2023-01-13 | 1.6976 | 2.0776 |
| 7 | 2023-01-12 | 1.6857 | 2.0657 |
| 8 | 2023-01-11 | 1.6827 | 2.0627 |
| 9 | 2023-01-10 | 1.6835 | 2.0635 |
| 10 | 2023-01-09 | 1.6800 | 2.0600 |
| 11 | 2023-01-06 | 1.6714 | 2.0514 |
| 12 | 2023-01-05 | 1.6713 | 2.0513 |
| 13 | 2023-01-04 | 1.6419 | 2.0219 |
| 14 | 2023-01-03 | 1.6382 | 2.0182 |
| 15 | 2022-12-31 | 1.6345 | 2.0145 |
| 16 | 2022-12-30 | 1.6346 | 2.0146 |
| 17 | 2022-12-29 | 1.6284 | 2.0084 |
| 18 | 2022-12-28 | 1.6326 | 2.0126 |
| 19 | 2022-12-27 | 1.6413 | 2.0213 |
| 20 | 2022-12-26 | 1.6281 | 2.0081 |
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