| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 1.2360 | 1.2360 |
| 2 | 2023-01-19 | 1.1992 | 1.1992 |
| 3 | 2023-01-13 | 1.1707 | 1.1707 |
| 4 | 2023-01-12 | 1.1675 | 1.1675 |
| 5 | 2023-01-11 | 1.1643 | 1.1643 |
| 6 | 2023-01-10 | 1.1678 | 1.1678 |
| 7 | 2023-01-09 | 1.1641 | 1.1641 |
| 8 | 2023-01-06 | 1.1335 | 1.1335 |
| 9 | 2023-01-05 | 1.1235 | 1.1235 |
| 10 | 2023-01-04 | 1.1106 | 1.1106 |
| 11 | 2023-01-03 | 1.1295 | 1.1295 |
| 12 | 2022-12-31 | 1.1003 | 1.1003 |
| 13 | 2022-12-30 | 1.1004 | 1.1004 |
| 14 | 2022-12-29 | 1.1056 | 1.1056 |
| 15 | 2022-12-28 | 1.1154 | 1.1154 |
| 16 | 2022-12-27 | 1.1237 | 1.1237 |
| 17 | 2022-12-26 | 1.1063 | 1.1063 |
| 18 | 2022-12-23 | 1.0948 | 1.0948 |
| 19 | 2022-12-22 | 1.0989 | 1.0989 |
| 20 | 2022-12-21 | 1.1179 | 1.1179 |
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