| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3408 | 1.3608 |
| 2 | 2023-02-10 | 1.3337 | 1.3537 |
| 3 | 2023-02-03 | 1.3362 | 1.3562 |
| 4 | 2023-01-13 | 1.3126 | 1.3326 |
| 5 | 2023-01-12 | 1.3069 | 1.3269 |
| 6 | 2023-01-11 | 1.3060 | 1.3260 |
| 7 | 2023-01-10 | 1.3121 | 1.3321 |
| 8 | 2023-01-09 | 1.3078 | 1.3278 |
| 9 | 2023-01-06 | 1.3065 | 1.3265 |
| 10 | 2023-01-05 | 1.2998 | 1.3198 |
| 11 | 2023-01-04 | 1.2812 | 1.3012 |
| 12 | 2023-01-03 | 1.2779 | 1.2979 |
| 13 | 2022-12-31 | 1.2698 | 1.2898 |
| 14 | 2022-12-30 | 1.2698 | 1.2898 |
| 15 | 2022-12-29 | 1.2679 | 1.2879 |
| 16 | 2022-12-28 | 1.2683 | 1.2883 |
| 17 | 2022-12-27 | 1.2755 | 1.2955 |
| 18 | 2022-12-26 | 1.2664 | 1.2864 |
| 19 | 2022-12-23 | 1.2442 | 1.2642 |
| 20 | 2022-12-22 | 1.2522 | 1.2722 |
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