| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1699 | 1.2699 |
| 2 | 2023-02-10 | 1.1622 | 1.2622 |
| 3 | 2023-02-03 | 1.1598 | 1.2598 |
| 4 | 2023-01-20 | 1.1679 | 1.2679 |
| 5 | 2023-01-19 | 1.1596 | 1.2596 |
| 6 | 2023-01-13 | 1.1468 | 1.2468 |
| 7 | 2023-01-12 | 1.1360 | 1.2360 |
| 8 | 2023-01-11 | 1.1366 | 1.2366 |
| 9 | 2023-01-10 | 1.1347 | 1.2347 |
| 10 | 2023-01-09 | 1.1395 | 1.2395 |
| 11 | 2023-01-06 | 1.1393 | 1.2393 |
| 12 | 2023-01-05 | 1.1423 | 1.2423 |
| 13 | 2023-01-04 | 1.1405 | 1.2405 |
| 14 | 2023-01-03 | 1.1321 | 1.2321 |
| 15 | 2022-12-31 | 1.1246 | 1.2246 |
| 16 | 2022-12-30 | 1.1250 | 1.2250 |
| 17 | 2022-12-29 | 1.1170 | 1.2170 |
| 18 | 2022-12-28 | 1.1759 | 1.2259 |
| 19 | 2022-12-27 | 1.1765 | 1.2265 |
| 20 | 2022-12-26 | 1.1661 | 1.2161 |
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