| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2286 | 1.2468 |
| 2 | 2023-02-10 | 1.2183 | 1.2365 |
| 3 | 2023-02-03 | 1.2193 | 1.2375 |
| 4 | 2023-01-20 | 1.2242 | 1.2424 |
| 5 | 2023-01-13 | 1.1939 | 1.2121 |
| 6 | 2023-01-12 | 1.1812 | 1.1994 |
| 7 | 2023-01-11 | 1.1785 | 1.1967 |
| 8 | 2023-01-10 | 1.1781 | 1.1963 |
| 9 | 2023-01-09 | 1.1748 | 1.1930 |
| 10 | 2023-01-06 | 1.1728 | 1.1910 |
| 11 | 2023-01-05 | 1.1723 | 1.1905 |
| 12 | 2023-01-04 | 1.1622 | 1.1804 |
| 13 | 2023-01-03 | 1.1532 | 1.1714 |
| 14 | 2022-12-31 | 1.1490 | 1.1672 |
| 15 | 2022-12-30 | 1.1491 | 1.1673 |
| 16 | 2022-12-29 | 1.1430 | 1.1612 |
| 17 | 2022-12-28 | 1.1430 | 1.1612 |
| 18 | 2022-12-27 | 1.1508 | 1.1690 |
| 19 | 2022-12-26 | 1.1393 | 1.1575 |
| 20 | 2022-12-23 | 1.1285 | 1.1467 |
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