| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6557 | 1.6557 |
| 2 | 2023-02-10 | 1.6091 | 1.6091 |
| 3 | 2023-02-03 | 1.6000 | 1.6000 |
| 4 | 2023-01-20 | 1.5968 | 1.5968 |
| 5 | 2023-01-19 | 1.5981 | 1.5981 |
| 6 | 2023-01-13 | 1.5932 | 1.5932 |
| 7 | 2023-01-12 | 1.5634 | 1.5634 |
| 8 | 2023-01-11 | 1.5689 | 1.5689 |
| 9 | 2023-01-10 | 1.5747 | 1.5747 |
| 10 | 2023-01-09 | 1.5682 | 1.5682 |
| 11 | 2023-01-06 | 1.5449 | 1.5449 |
| 12 | 2023-01-05 | 1.5454 | 1.5454 |
| 13 | 2023-01-04 | 1.4974 | 1.4974 |
| 14 | 2023-01-03 | 1.4895 | 1.4895 |
| 15 | 2022-12-31 | 1.5035 | 1.5035 |
| 16 | 2022-12-30 | 1.5036 | 1.5036 |
| 17 | 2022-12-29 | 1.4972 | 1.4972 |
| 18 | 2022-12-28 | 1.5065 | 1.5065 |
| 19 | 2022-12-27 | 1.5124 | 1.5124 |
| 20 | 2022-12-26 | 1.4932 | 1.4932 |
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