| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3858 | 1.3858 |
| 2 | 2023-02-10 | 1.3771 | 1.3771 |
| 3 | 2023-02-03 | 1.4347 | 1.4347 |
| 4 | 2023-01-20 | 1.3726 | 1.3726 |
| 5 | 2023-01-13 | 1.2575 | 1.2575 |
| 6 | 2023-01-12 | 1.2621 | 1.2621 |
| 7 | 2023-01-11 | 1.2583 | 1.2583 |
| 8 | 2023-01-10 | 1.2860 | 1.2860 |
| 9 | 2023-01-09 | 1.2990 | 1.2990 |
| 10 | 2023-01-06 | 1.3038 | 1.3038 |
| 11 | 2023-01-05 | 1.3220 | 1.3220 |
| 12 | 2023-01-04 | 1.3257 | 1.3257 |
| 13 | 2023-01-03 | 1.3059 | 1.3059 |
| 14 | 2022-12-31 | 1.2259 | 1.2259 |
| 15 | 2022-12-30 | 1.2260 | 1.2260 |
| 16 | 2022-12-29 | 1.2166 | 1.2166 |
| 17 | 2022-12-28 | 1.1948 | 1.1948 |
| 18 | 2022-12-27 | 1.2054 | 1.2054 |
| 19 | 2022-12-26 | 1.2026 | 1.2026 |
| 20 | 2022-12-23 | 1.1938 | 1.1938 |
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