| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-13 | 1.4721 | 1.4721 |
| 2 | 2023-01-12 | 1.4522 | 1.4522 |
| 3 | 2023-01-11 | 1.4660 | 1.4660 |
| 4 | 2023-01-10 | 1.4550 | 1.4550 |
| 5 | 2023-01-09 | 1.4655 | 1.4655 |
| 6 | 2023-01-06 | 1.4784 | 1.4784 |
| 7 | 2023-01-05 | 1.4793 | 1.4793 |
| 8 | 2023-01-04 | 1.4742 | 1.4742 |
| 9 | 2023-01-03 | 1.4373 | 1.4373 |
| 10 | 2022-12-31 | 1.4217 | 1.4217 |
| 11 | 2022-12-30 | 1.4218 | 1.4218 |
| 12 | 2022-12-29 | 1.4131 | 1.4131 |
| 13 | 2022-12-28 | 1.4310 | 1.4310 |
| 14 | 2022-12-27 | 1.4221 | 1.4221 |
| 15 | 2022-12-26 | 1.4124 | 1.4124 |
| 16 | 2022-12-23 | 1.4241 | 1.4241 |
| 17 | 2022-12-22 | 1.4201 | 1.4201 |
| 18 | 2022-12-21 | 1.4195 | 1.4195 |
| 19 | 2022-12-20 | 1.4210 | 1.4210 |
| 20 | 2022-12-19 | 1.4455 | 1.4455 |
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