| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.6140 | 1.7790 |
| 2 | 2023-02-10 | 1.6120 | 1.7770 |
| 3 | 2023-02-03 | 1.6190 | 1.7840 |
| 4 | 2023-01-13 | 1.5580 | 1.7230 |
| 5 | 2023-01-12 | 1.5570 | 1.7220 |
| 6 | 2023-01-11 | 1.5480 | 1.7130 |
| 7 | 2023-01-10 | 1.5520 | 1.7170 |
| 8 | 2023-01-09 | 1.5540 | 1.7190 |
| 9 | 2023-01-06 | 1.5480 | 1.7130 |
| 10 | 2023-01-05 | 1.5340 | 1.6990 |
| 11 | 2023-01-04 | 1.5170 | 1.6820 |
| 12 | 2023-01-03 | 1.5160 | 1.6810 |
| 13 | 2022-12-31 | 1.5010 | 1.6660 |
| 14 | 2022-12-30 | 1.5010 | 1.6660 |
| 15 | 2022-12-29 | 1.5030 | 1.6680 |
| 16 | 2022-12-28 | 1.5100 | 1.6750 |
| 17 | 2022-12-27 | 1.5190 | 1.6840 |
| 18 | 2022-12-26 | 1.4990 | 1.6640 |
| 19 | 2022-12-23 | 1.4760 | 1.6410 |
| 20 | 2022-12-22 | 1.4870 | 1.6520 |
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