| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1400 | 2.0930 |
| 2 | 2023-02-10 | 1.1410 | 2.0940 |
| 3 | 2023-02-03 | 1.1370 | 2.0900 |
| 4 | 2023-01-20 | 1.1580 | 2.1110 |
| 5 | 2023-01-13 | 1.1480 | 2.1010 |
| 6 | 2023-01-12 | 1.1330 | 2.0860 |
| 7 | 2023-01-11 | 1.1320 | 2.0850 |
| 8 | 2023-01-10 | 1.1210 | 2.0740 |
| 9 | 2023-01-09 | 1.1290 | 2.0820 |
| 10 | 2023-01-06 | 1.1190 | 2.0720 |
| 11 | 2023-01-05 | 1.1220 | 2.0750 |
| 12 | 2023-01-04 | 1.1160 | 2.0690 |
| 13 | 2023-01-03 | 1.0960 | 2.0490 |
| 14 | 2022-12-31 | 1.0900 | 2.0430 |
| 15 | 2022-12-30 | 1.0900 | 2.0430 |
| 16 | 2022-12-29 | 1.0790 | 2.0320 |
| 17 | 2022-12-28 | 1.0870 | 2.0400 |
| 18 | 2022-12-27 | 1.0800 | 2.0330 |
| 19 | 2022-12-26 | 1.0650 | 2.0180 |
| 20 | 2022-12-23 | 1.0750 | 2.0280 |
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