| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1583 | 1.1583 |
| 2 | 2023-02-10 | 1.1409 | 1.1409 |
| 3 | 2023-02-03 | 1.1598 | 1.1598 |
| 4 | 2023-01-20 | 1.1290 | 1.1290 |
| 5 | 2023-01-19 | 1.1223 | 1.1223 |
| 6 | 2023-01-13 | 1.0941 | 1.0941 |
| 7 | 2023-01-12 | 1.0928 | 1.0928 |
| 8 | 2023-01-11 | 1.0904 | 1.0904 |
| 9 | 2023-01-10 | 1.1047 | 1.1047 |
| 10 | 2023-01-09 | 1.1034 | 1.1034 |
| 11 | 2023-01-06 | 1.1037 | 1.1037 |
| 12 | 2023-01-05 | 1.1004 | 1.1004 |
| 13 | 2023-01-04 | 1.0860 | 1.0860 |
| 14 | 2023-01-03 | 1.0883 | 1.0883 |
| 15 | 2022-12-31 | 1.0648 | 1.0648 |
| 16 | 2022-12-30 | 1.0649 | 1.0649 |
| 17 | 2022-12-29 | 1.0696 | 1.0696 |
| 18 | 2022-12-28 | 1.0576 | 1.0576 |
| 19 | 2022-12-27 | 1.0654 | 1.0654 |
| 20 | 2022-12-26 | 1.0521 | 1.0521 |
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