| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5625 | 1.5625 |
| 2 | 2023-02-10 | 1.5483 | 1.5483 |
| 3 | 2023-02-03 | 1.5634 | 1.5634 |
| 4 | 2023-01-20 | 1.5702 | 1.5702 |
| 5 | 2023-01-19 | 1.5599 | 1.5599 |
| 6 | 2023-01-13 | 1.5197 | 1.5197 |
| 7 | 2023-01-12 | 1.4927 | 1.4927 |
| 8 | 2023-01-11 | 1.4951 | 1.4951 |
| 9 | 2023-01-10 | 1.4975 | 1.4975 |
| 10 | 2023-01-09 | 1.4902 | 1.4902 |
| 11 | 2023-01-06 | 1.4793 | 1.4793 |
| 12 | 2023-01-05 | 1.4861 | 1.4861 |
| 13 | 2023-01-04 | 1.4746 | 1.4746 |
| 14 | 2023-01-03 | 1.4692 | 1.4692 |
| 15 | 2022-12-31 | 1.4649 | 1.4649 |
| 16 | 2022-12-30 | 1.4650 | 1.4650 |
| 17 | 2022-12-29 | 1.4593 | 1.4593 |
| 18 | 2022-12-28 | 1.4496 | 1.4496 |
| 19 | 2022-12-27 | 1.4493 | 1.4493 |
| 20 | 2022-12-26 | 1.4374 | 1.4374 |
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