| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.4680 | 4.6210 |
| 2 | 2023-02-10 | 1.4595 | 4.6125 |
| 3 | 2023-02-03 | 1.4699 | 4.6229 |
| 4 | 2023-01-20 | 1.4199 | 4.5729 |
| 5 | 2023-01-19 | 1.4193 | 4.5723 |
| 6 | 2023-01-13 | 1.3767 | 4.5297 |
| 7 | 2023-01-12 | 1.3770 | 4.5300 |
| 8 | 2023-01-11 | 1.3819 | 4.5349 |
| 9 | 2023-01-10 | 1.3916 | 4.5446 |
| 10 | 2023-01-09 | 1.3978 | 4.5508 |
| 11 | 2023-01-06 | 1.4055 | 4.5585 |
| 12 | 2023-01-05 | 1.4180 | 4.5710 |
| 13 | 2023-01-04 | 1.4155 | 4.5685 |
| 14 | 2023-01-03 | 1.4165 | 4.5695 |
| 15 | 2022-12-31 | 1.3907 | 4.5437 |
| 16 | 2022-12-30 | 1.3907 | 4.5437 |
| 17 | 2022-12-29 | 1.3954 | 4.5484 |
| 18 | 2022-12-28 | 1.3836 | 4.5366 |
| 19 | 2022-12-27 | 1.3948 | 4.5478 |
| 20 | 2022-12-26 | 1.3680 | 4.5210 |
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