| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1462 | 1.1599 |
| 2 | 2023-02-10 | 1.1460 | 1.1597 |
| 3 | 2023-02-03 | 1.1461 | 1.1598 |
| 4 | 2023-01-20 | 1.1443 | 1.1580 |
| 5 | 2023-01-13 | 1.1411 | 1.1548 |
| 6 | 2023-01-12 | 1.1404 | 1.1541 |
| 7 | 2023-01-11 | 1.1399 | 1.1536 |
| 8 | 2023-01-10 | 1.1401 | 1.1538 |
| 9 | 2023-01-09 | 1.1405 | 1.1542 |
| 10 | 2023-01-06 | 1.1408 | 1.1545 |
| 11 | 2023-01-05 | 1.1409 | 1.1546 |
| 12 | 2023-01-04 | 1.1396 | 1.1533 |
| 13 | 2023-01-03 | 1.1393 | 1.1530 |
| 14 | 2022-12-31 | 1.1374 | 1.1511 |
| 15 | 2022-12-30 | 1.1373 | 1.1510 |
| 16 | 2022-12-29 | 1.1366 | 1.1503 |
| 17 | 2022-12-28 | 1.1363 | 1.1500 |
| 18 | 2022-12-27 | 1.1362 | 1.1499 |
| 19 | 2022-12-26 | 1.1357 | 1.1494 |
| 20 | 2022-12-23 | 1.1349 | 1.1486 |
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