| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 1.4782 | 1.4782 |
| 2 | 2023-02-08 | 1.4613 | 1.4613 |
| 3 | 2023-02-01 | 1.4817 | 1.4817 |
| 4 | 2023-01-18 | 1.4515 | 1.4515 |
| 5 | 2023-01-11 | 1.4325 | 1.4325 |
| 6 | 2023-01-10 | 1.4417 | 1.4417 |
| 7 | 2023-01-09 | 1.4403 | 1.4403 |
| 8 | 2023-01-06 | 1.4377 | 1.4377 |
| 9 | 2023-01-05 | 1.4365 | 1.4365 |
| 10 | 2023-01-04 | 1.4242 | 1.4242 |
| 11 | 2023-01-03 | 1.4244 | 1.4244 |
| 12 | 2022-12-31 | 1.4042 | 1.4042 |
| 13 | 2022-12-30 | 1.4042 | 1.4042 |
| 14 | 2022-12-29 | 1.4013 | 1.4013 |
| 15 | 2022-12-28 | 1.3991 | 1.3991 |
| 16 | 2022-12-27 | 1.4050 | 1.4050 |
| 17 | 2022-12-26 | 1.3930 | 1.3930 |
| 18 | 2022-12-23 | 1.3687 | 1.3687 |
| 19 | 2022-12-22 | 1.3738 | 1.3738 |
| 20 | 2022-12-21 | 1.3838 | 1.3838 |
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