| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.2483 | 1.2483 |
| 2 | 2023-02-08 | 1.2351 | 1.2351 |
| 3 | 2023-02-01 | 1.2601 | 1.2601 |
| 4 | 2023-01-18 | 1.2417 | 1.2417 |
| 5 | 2023-01-17 | 1.2389 | 1.2389 |
| 6 | 2023-01-11 | 1.2270 | 1.2270 |
| 7 | 2023-01-10 | 1.2291 | 1.2291 |
| 8 | 2023-01-09 | 1.2311 | 1.2311 |
| 9 | 2023-01-06 | 1.2221 | 1.2221 |
| 10 | 2023-01-05 | 1.2255 | 1.2255 |
| 11 | 2023-01-04 | 1.2130 | 1.2130 |
| 12 | 2023-01-03 | 1.2081 | 1.2081 |
| 13 | 2022-12-31 | 1.1975 | 1.1975 |
| 14 | 2022-12-30 | 1.1975 | 1.1975 |
| 15 | 2022-12-29 | 1.1934 | 1.1934 |
| 16 | 2022-12-28 | 1.1956 | 1.1956 |
| 17 | 2022-12-27 | 1.1972 | 1.1972 |
| 18 | 2022-12-26 | 1.1892 | 1.1892 |
| 19 | 2022-12-23 | 1.1827 | 1.1827 |
| 20 | 2022-12-22 | 1.1865 | 1.1865 |
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