| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.3680 | 1.7170 |
| 2 | 2023-02-10 | 1.3641 | 1.7131 |
| 3 | 2023-02-03 | 1.3664 | 1.7154 |
| 4 | 2023-01-13 | 1.3496 | 1.6986 |
| 5 | 2023-01-12 | 1.3479 | 1.6969 |
| 6 | 2023-01-11 | 1.3470 | 1.6960 |
| 7 | 2023-01-10 | 1.3479 | 1.6969 |
| 8 | 2023-01-09 | 1.3491 | 1.6981 |
| 9 | 2023-01-06 | 1.3482 | 1.6972 |
| 10 | 2023-01-05 | 1.3480 | 1.6970 |
| 11 | 2023-01-04 | 1.3454 | 1.6944 |
| 12 | 2023-01-03 | 1.3436 | 1.6926 |
| 13 | 2022-12-31 | 1.3427 | 1.6917 |
| 14 | 2022-12-30 | 1.3427 | 1.6917 |
| 15 | 2022-12-29 | 1.3414 | 1.6904 |
| 16 | 2022-12-28 | 1.3422 | 1.6912 |
| 17 | 2022-12-27 | 1.3430 | 1.6920 |
| 18 | 2022-12-26 | 1.3405 | 1.6895 |
| 19 | 2022-12-23 | 1.3377 | 1.6867 |
| 20 | 2022-12-22 | 1.3395 | 1.6885 |
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