| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 1.2278 | 1.2278 |
| 2 | 2023-01-20 | 1.2044 | 1.2044 |
| 3 | 2023-01-19 | 1.1686 | 1.1686 |
| 4 | 2023-01-13 | 1.1437 | 1.1437 |
| 5 | 2023-01-12 | 1.1398 | 1.1398 |
| 6 | 2023-01-11 | 1.1358 | 1.1358 |
| 7 | 2023-01-10 | 1.1383 | 1.1383 |
| 8 | 2023-01-09 | 1.1333 | 1.1333 |
| 9 | 2023-01-06 | 1.1022 | 1.1022 |
| 10 | 2023-01-05 | 1.0870 | 1.0870 |
| 11 | 2023-01-04 | 1.0719 | 1.0719 |
| 12 | 2023-01-03 | 1.0909 | 1.0909 |
| 13 | 2022-12-31 | 1.0636 | 1.0636 |
| 14 | 2022-12-30 | 1.0637 | 1.0637 |
| 15 | 2022-12-29 | 1.0696 | 1.0696 |
| 16 | 2022-12-28 | 1.0796 | 1.0796 |
| 17 | 2022-12-27 | 1.0878 | 1.0878 |
| 18 | 2022-12-26 | 1.0708 | 1.0708 |
| 19 | 2022-12-23 | 1.0588 | 1.0588 |
| 20 | 2022-12-22 | 1.0624 | 1.0624 |
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