| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1282 | 1.4792 |
| 2 | 2023-02-10 | 1.1282 | 1.4792 |
| 3 | 2023-02-03 | 1.1258 | 1.4768 |
| 4 | 2023-01-20 | 1.1249 | 1.4759 |
| 5 | 2023-01-13 | 1.1247 | 1.4757 |
| 6 | 2023-01-12 | 1.1244 | 1.4754 |
| 7 | 2023-01-11 | 1.1245 | 1.4755 |
| 8 | 2023-01-10 | 1.1247 | 1.4757 |
| 9 | 2023-01-09 | 1.1235 | 1.4745 |
| 10 | 2023-01-06 | 1.1234 | 1.4744 |
| 11 | 2023-01-05 | 1.1230 | 1.4740 |
| 12 | 2023-01-04 | 1.1225 | 1.4735 |
| 13 | 2023-01-03 | 1.1220 | 1.4730 |
| 14 | 2022-12-31 | 1.1214 | 1.4724 |
| 15 | 2022-12-30 | 1.1213 | 1.4723 |
| 16 | 2022-12-29 | 1.1209 | 1.4719 |
| 17 | 2022-12-28 | 1.1206 | 1.4716 |
| 18 | 2022-12-27 | 1.1205 | 1.4715 |
| 19 | 2022-12-26 | 1.1204 | 1.4714 |
| 20 | 2022-12-23 | 1.1199 | 1.4709 |
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