| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2256 | 3.9346 |
| 2 | 2023-02-10 | 1.1974 | 3.9064 |
| 3 | 2023-02-03 | 1.1981 | 3.9071 |
| 4 | 2023-01-20 | 1.2039 | 3.9129 |
| 5 | 2023-01-19 | 1.1975 | 3.9065 |
| 6 | 2023-01-13 | 1.1859 | 3.8949 |
| 7 | 2023-01-12 | 1.1588 | 3.8678 |
| 8 | 2023-01-11 | 1.1590 | 3.8680 |
| 9 | 2023-01-10 | 1.1635 | 3.8725 |
| 10 | 2023-01-09 | 1.1610 | 3.8700 |
| 11 | 2023-01-06 | 1.1508 | 3.8598 |
| 12 | 2023-01-05 | 1.1527 | 3.8617 |
| 13 | 2023-01-04 | 1.1234 | 3.8324 |
| 14 | 2023-01-03 | 1.1182 | 3.8272 |
| 15 | 2022-12-31 | 1.1191 | 3.8281 |
| 16 | 2022-12-30 | 1.1192 | 3.8282 |
| 17 | 2022-12-29 | 1.1146 | 3.8236 |
| 18 | 2022-12-28 | 1.1204 | 3.8294 |
| 19 | 2022-12-27 | 1.1254 | 3.8344 |
| 20 | 2022-12-26 | 1.1098 | 3.8188 |
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