| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1512 | 1.1512 |
| 2 | 2023-02-10 | 1.1483 | 1.1483 |
| 3 | 2023-02-03 | 1.1512 | 1.1512 |
| 4 | 2023-01-20 | 1.1521 | 1.1521 |
| 5 | 2023-01-13 | 1.1383 | 1.1383 |
| 6 | 2023-01-12 | 1.1333 | 1.1333 |
| 7 | 2023-01-11 | 1.1329 | 1.1329 |
| 8 | 2023-01-10 | 1.1357 | 1.1357 |
| 9 | 2023-01-09 | 1.1367 | 1.1367 |
| 10 | 2023-01-06 | 1.1341 | 1.1341 |
| 11 | 2023-01-05 | 1.1327 | 1.1327 |
| 12 | 2023-01-04 | 1.1209 | 1.1209 |
| 13 | 2023-01-03 | 1.1191 | 1.1191 |
| 14 | 2022-12-31 | 1.1200 | 1.1200 |
| 15 | 2022-12-30 | 1.1200 | 1.1200 |
| 16 | 2022-12-29 | 1.1191 | 1.1191 |
| 17 | 2022-12-28 | 1.1195 | 1.1195 |
| 18 | 2022-12-27 | 1.1220 | 1.1220 |
| 19 | 2022-12-26 | 1.1150 | 1.1150 |
| 20 | 2022-12-23 | 1.1106 | 1.1106 |
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