| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.2500 | 1.8900 |
| 2 | 2023-02-10 | 1.2480 | 1.8880 |
| 3 | 2023-02-03 | 1.2580 | 1.8980 |
| 4 | 2023-01-20 | 1.2720 | 1.9120 |
| 5 | 2023-01-19 | 1.2670 | 1.9070 |
| 6 | 2023-01-13 | 1.2230 | 1.8630 |
| 7 | 2023-01-12 | 1.2180 | 1.8580 |
| 8 | 2023-01-11 | 1.2230 | 1.8630 |
| 9 | 2023-01-10 | 1.2250 | 1.8650 |
| 10 | 2023-01-09 | 1.2270 | 1.8670 |
| 11 | 2023-01-06 | 1.2280 | 1.8680 |
| 12 | 2023-01-05 | 1.2410 | 1.8810 |
| 13 | 2023-01-04 | 1.2250 | 1.8650 |
| 14 | 2023-01-03 | 1.2140 | 1.8540 |
| 15 | 2022-12-31 | 1.1990 | 1.8390 |
| 16 | 2022-12-30 | 1.1990 | 1.8390 |
| 17 | 2022-12-29 | 1.3980 | 1.8380 |
| 18 | 2022-12-28 | 1.3990 | 1.8390 |
| 19 | 2022-12-27 | 1.4010 | 1.8410 |
| 20 | 2022-12-26 | 1.3830 | 1.8230 |
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