| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7404 | 0.7904 |
| 2 | 2023-02-10 | 0.7348 | 0.7848 |
| 3 | 2023-02-03 | 0.7501 | 0.8001 |
| 4 | 2023-01-13 | 0.7457 | 0.7957 |
| 5 | 2023-01-12 | 0.7535 | 0.8035 |
| 6 | 2023-01-11 | 0.7571 | 0.8071 |
| 7 | 2023-01-10 | 0.7655 | 0.8155 |
| 8 | 2023-01-09 | 0.7596 | 0.8096 |
| 9 | 2023-01-06 | 0.7648 | 0.8148 |
| 10 | 2023-01-05 | 0.7409 | 0.7909 |
| 11 | 2023-01-04 | 0.7226 | 0.7726 |
| 12 | 2023-01-03 | 0.7414 | 0.7914 |
| 13 | 2022-12-31 | 0.7308 | 0.7808 |
| 14 | 2022-12-30 | 0.7308 | 0.7808 |
| 15 | 2022-12-29 | 0.7261 | 0.7761 |
| 16 | 2022-12-28 | 0.7330 | 0.7830 |
| 17 | 2022-12-27 | 0.7281 | 0.7781 |
| 18 | 2022-12-26 | 0.7128 | 0.7628 |
| 19 | 2022-12-23 | 0.6682 | 0.7182 |
| 20 | 2022-12-22 | 0.6832 | 0.7332 |
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