| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2457 | 1.2457 |
| 2 | 2023-02-10 | 1.2436 | 1.2436 |
| 3 | 2023-02-03 | 1.2609 | 1.2609 |
| 4 | 2023-01-20 | 1.2661 | 1.2661 |
| 5 | 2023-01-19 | 1.2548 | 1.2548 |
| 6 | 2023-01-13 | 1.2383 | 1.2383 |
| 7 | 2023-01-12 | 1.2366 | 1.2366 |
| 8 | 2023-01-11 | 1.2377 | 1.2377 |
| 9 | 2023-01-10 | 1.2355 | 1.2355 |
| 10 | 2023-01-09 | 1.2342 | 1.2342 |
| 11 | 2023-01-06 | 1.2265 | 1.2265 |
| 12 | 2023-01-05 | 1.2119 | 1.2119 |
| 13 | 2023-01-04 | 1.1936 | 1.1936 |
| 14 | 2023-01-03 | 1.1903 | 1.1903 |
| 15 | 2022-12-31 | 1.1661 | 1.1661 |
| 16 | 2022-12-30 | 1.1662 | 1.1662 |
| 17 | 2022-12-29 | 1.1585 | 1.1585 |
| 18 | 2022-12-28 | 1.1592 | 1.1592 |
| 19 | 2022-12-27 | 1.1691 | 1.1691 |
| 20 | 2022-12-26 | 1.1485 | 1.1485 |
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