| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.7596 | 1.7596 |
| 2 | 2023-02-10 | 1.7442 | 1.7442 |
| 3 | 2023-02-03 | 1.7852 | 1.7852 |
| 4 | 2023-01-13 | 1.7359 | 1.7359 |
| 5 | 2023-01-12 | 1.7487 | 1.7487 |
| 6 | 2023-01-11 | 1.7457 | 1.7457 |
| 7 | 2023-01-10 | 1.7601 | 1.7601 |
| 8 | 2023-01-09 | 1.7465 | 1.7465 |
| 9 | 2023-01-06 | 1.7506 | 1.7506 |
| 10 | 2023-01-05 | 1.7069 | 1.7069 |
| 11 | 2023-01-04 | 1.6653 | 1.6653 |
| 12 | 2023-01-03 | 1.6883 | 1.6883 |
| 13 | 2022-12-31 | 1.6643 | 1.6643 |
| 14 | 2022-12-30 | 1.6644 | 1.6644 |
| 15 | 2022-12-29 | 1.6649 | 1.6649 |
| 16 | 2022-12-28 | 1.6734 | 1.6734 |
| 17 | 2022-12-27 | 1.6814 | 1.6814 |
| 18 | 2022-12-26 | 1.6529 | 1.6529 |
| 19 | 2022-12-23 | 1.5762 | 1.5762 |
| 20 | 2022-12-22 | 1.5997 | 1.5997 |
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