| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.1481 | 1.7281 |
| 2 | 2023-02-10 | 1.1511 | 1.7311 |
| 3 | 2023-02-03 | 1.1776 | 1.7576 |
| 4 | 2023-01-20 | 1.2049 | 1.7849 |
| 5 | 2023-01-13 | 1.1710 | 1.7510 |
| 6 | 2023-01-12 | 1.1756 | 1.7556 |
| 7 | 2023-01-11 | 1.1706 | 1.7506 |
| 8 | 2023-01-10 | 1.1951 | 1.7751 |
| 9 | 2023-01-09 | 1.1953 | 1.7753 |
| 10 | 2023-01-06 | 1.1943 | 1.7743 |
| 11 | 2023-01-05 | 1.1172 | 1.6972 |
| 12 | 2023-01-04 | 1.0980 | 1.6780 |
| 13 | 2023-01-03 | 1.1226 | 1.7026 |
| 14 | 2022-12-31 | 1.1013 | 1.6813 |
| 15 | 2022-12-30 | 1.1013 | 1.6813 |
| 16 | 2022-12-29 | 1.1005 | 1.6805 |
| 17 | 2022-12-28 | 1.1008 | 1.6808 |
| 18 | 2022-12-27 | 1.0982 | 1.6782 |
| 19 | 2022-12-26 | 1.0642 | 1.6442 |
| 20 | 2022-12-23 | 0.9801 | 1.5601 |
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