| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2620 | 1.2620 |
| 2 | 2023-02-10 | 1.2548 | 1.2548 |
| 3 | 2023-02-03 | 1.2510 | 1.2510 |
| 4 | 2023-01-20 | 1.2417 | 1.2417 |
| 5 | 2023-01-19 | 1.2283 | 1.2283 |
| 6 | 2023-01-13 | 1.2016 | 1.2016 |
| 7 | 2023-01-12 | 1.1976 | 1.1976 |
| 8 | 2023-01-11 | 1.1941 | 1.1941 |
| 9 | 2023-01-10 | 1.1934 | 1.1934 |
| 10 | 2023-01-09 | 1.1926 | 1.1926 |
| 11 | 2023-01-06 | 1.1864 | 1.1864 |
| 12 | 2023-01-05 | 1.1841 | 1.1841 |
| 13 | 2023-01-04 | 1.1704 | 1.1704 |
| 14 | 2023-01-03 | 1.1727 | 1.1727 |
| 15 | 2022-12-31 | 1.1557 | 1.1557 |
| 16 | 2022-12-30 | 1.1557 | 1.1557 |
| 17 | 2022-12-29 | 1.1528 | 1.1528 |
| 18 | 2022-12-28 | 1.1556 | 1.1556 |
| 19 | 2022-12-27 | 1.1622 | 1.1622 |
| 20 | 2022-12-26 | 1.1501 | 1.1501 |
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