| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3271 | 1.3881 |
| 2 | 2023-02-10 | 1.3157 | 1.3767 |
| 3 | 2023-02-03 | 1.3289 | 1.3899 |
| 4 | 2023-01-13 | 1.3064 | 1.3674 |
| 5 | 2023-01-12 | 1.2900 | 1.3510 |
| 6 | 2023-01-11 | 1.2876 | 1.3486 |
| 7 | 2023-01-10 | 1.2910 | 1.3520 |
| 8 | 2023-01-09 | 1.2896 | 1.3506 |
| 9 | 2023-01-06 | 1.2804 | 1.3414 |
| 10 | 2023-01-05 | 1.2783 | 1.3393 |
| 11 | 2023-01-04 | 1.2553 | 1.3163 |
| 12 | 2023-01-03 | 1.2534 | 1.3144 |
| 13 | 2022-12-31 | 1.2481 | 1.3091 |
| 14 | 2022-12-30 | 1.2482 | 1.3092 |
| 15 | 2022-12-29 | 1.2442 | 1.3052 |
| 16 | 2022-12-28 | 1.2490 | 1.3100 |
| 17 | 2022-12-27 | 1.2537 | 1.3147 |
| 18 | 2022-12-26 | 1.2388 | 1.2998 |
| 19 | 2022-12-23 | 1.2346 | 1.2956 |
| 20 | 2022-12-22 | 1.2370 | 1.2980 |
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