| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1646 | 1.1646 |
| 2 | 2023-02-10 | 1.1632 | 1.1632 |
| 3 | 2023-02-03 | 1.1639 | 1.1639 |
| 4 | 2023-01-20 | 1.1599 | 1.1599 |
| 5 | 2023-01-13 | 1.1538 | 1.1538 |
| 6 | 2023-01-12 | 1.1538 | 1.1538 |
| 7 | 2023-01-11 | 1.1527 | 1.1527 |
| 8 | 2023-01-10 | 1.1534 | 1.1534 |
| 9 | 2023-01-09 | 1.1542 | 1.1542 |
| 10 | 2023-01-06 | 1.1536 | 1.1536 |
| 11 | 2023-01-05 | 1.1522 | 1.1522 |
| 12 | 2023-01-04 | 1.1500 | 1.1500 |
| 13 | 2023-01-03 | 1.1484 | 1.1484 |
| 14 | 2022-12-31 | 1.1465 | 1.1465 |
| 15 | 2022-12-30 | 1.1465 | 1.1465 |
| 16 | 2022-12-29 | 1.1461 | 1.1461 |
| 17 | 2022-12-28 | 1.1465 | 1.1465 |
| 18 | 2022-12-27 | 1.1471 | 1.1471 |
| 19 | 2022-12-26 | 1.1451 | 1.1451 |
| 20 | 2022-12-23 | 1.1430 | 1.1430 |
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