| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0691 | 1.0691 |
| 2 | 2023-02-10 | 1.0620 | 1.0620 |
| 3 | 2023-02-03 | 1.1205 | 1.1205 |
| 4 | 2023-01-20 | 1.1121 | 1.1121 |
| 5 | 2023-01-19 | 1.0838 | 1.0838 |
| 6 | 2023-01-13 | 1.1053 | 1.1053 |
| 7 | 2023-01-12 | 1.0948 | 1.0948 |
| 8 | 2023-01-11 | 1.1110 | 1.1110 |
| 9 | 2023-01-10 | 1.1116 | 1.1116 |
| 10 | 2023-01-09 | 1.1257 | 1.1257 |
| 11 | 2023-01-06 | 1.1010 | 1.1010 |
| 12 | 2023-01-05 | 1.1168 | 1.1168 |
| 13 | 2023-01-04 | 1.1036 | 1.1036 |
| 14 | 2023-01-03 | 1.0617 | 1.0617 |
| 15 | 2022-12-31 | 1.0394 | 1.0394 |
| 16 | 2022-12-30 | 1.0394 | 1.0394 |
| 17 | 2022-12-29 | 1.0368 | 1.0368 |
| 18 | 2022-12-28 | 1.0606 | 1.0606 |
| 19 | 2022-12-27 | 1.0361 | 1.0361 |
| 20 | 2022-12-26 | 1.0397 | 1.0397 |
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