| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.5520 | 1.5520 |
| 2 | 2023-02-10 | 1.5430 | 1.5430 |
| 3 | 2023-02-03 | 1.5560 | 1.5560 |
| 4 | 2023-01-20 | 1.5390 | 1.5390 |
| 5 | 2023-01-19 | 1.5490 | 1.5490 |
| 6 | 2023-01-13 | 1.4650 | 1.4650 |
| 7 | 2023-01-12 | 1.4410 | 1.4410 |
| 8 | 2023-01-11 | 1.4250 | 1.4250 |
| 9 | 2023-01-10 | 1.4400 | 1.4400 |
| 10 | 2023-01-09 | 1.4390 | 1.4390 |
| 11 | 2023-01-06 | 1.4100 | 1.4100 |
| 12 | 2023-01-05 | 1.4120 | 1.4120 |
| 13 | 2023-01-04 | 1.3810 | 1.3810 |
| 14 | 2023-01-03 | 1.3720 | 1.3720 |
| 15 | 2022-12-31 | 1.3570 | 1.3570 |
| 16 | 2022-12-30 | 1.3570 | 1.3570 |
| 17 | 2022-12-29 | 1.3510 | 1.3510 |
| 18 | 2022-12-28 | 1.3520 | 1.3520 |
| 19 | 2022-12-27 | 1.3670 | 1.3670 |
| 20 | 2022-12-26 | 1.3530 | 1.3530 |
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