| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0882 | 1.2352 |
| 2 | 2023-02-10 | 1.0872 | 1.2342 |
| 3 | 2023-02-03 | 1.0863 | 1.2333 |
| 4 | 2023-01-20 | 1.0835 | 1.2305 |
| 5 | 2023-01-19 | 1.0833 | 1.2303 |
| 6 | 2023-01-13 | 1.0819 | 1.2289 |
| 7 | 2023-01-12 | 1.0815 | 1.2285 |
| 8 | 2023-01-11 | 1.0811 | 1.2281 |
| 9 | 2023-01-10 | 1.0812 | 1.2282 |
| 10 | 2023-01-09 | 1.0810 | 1.2280 |
| 11 | 2023-01-06 | 1.0798 | 1.2268 |
| 12 | 2023-01-05 | 1.0801 | 1.2271 |
| 13 | 2023-01-04 | 1.0795 | 1.2265 |
| 14 | 2023-01-03 | 1.0789 | 1.2259 |
| 15 | 2022-12-31 | 1.0781 | 1.2251 |
| 16 | 2022-12-30 | 1.0780 | 1.2250 |
| 17 | 2022-12-29 | 1.0778 | 1.2248 |
| 18 | 2022-12-28 | 1.0772 | 1.2242 |
| 19 | 2022-12-27 | 1.0773 | 1.2243 |
| 20 | 2022-12-26 | 1.0763 | 1.2233 |
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