| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.8938 | 3.6004 |
| 2 | 2023-02-10 | 1.8651 | 3.5717 |
| 3 | 2023-02-03 | 1.9086 | 3.6152 |
| 4 | 2023-01-13 | 1.9071 | 3.6137 |
| 5 | 2023-01-12 | 1.8759 | 3.5825 |
| 6 | 2023-01-11 | 1.8803 | 3.5869 |
| 7 | 2023-01-10 | 1.8775 | 3.5841 |
| 8 | 2023-01-09 | 1.8861 | 3.5927 |
| 9 | 2023-01-06 | 1.8689 | 3.5755 |
| 10 | 2023-01-05 | 1.8631 | 3.5697 |
| 11 | 2023-01-04 | 1.8295 | 3.5361 |
| 12 | 2023-01-03 | 1.7920 | 3.4986 |
| 13 | 2022-12-31 | 1.7753 | 3.4819 |
| 14 | 2022-12-30 | 1.7753 | 3.4819 |
| 15 | 2022-12-29 | 1.7697 | 3.4763 |
| 16 | 2022-12-28 | 1.7649 | 3.4715 |
| 17 | 2022-12-27 | 1.7603 | 3.4669 |
| 18 | 2022-12-26 | 1.7494 | 3.4560 |
| 19 | 2022-12-23 | 1.7455 | 3.4521 |
| 20 | 2022-12-22 | 1.7429 | 3.4495 |
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