| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6299 | 0.6299 |
| 2 | 2023-02-10 | 0.6216 | 0.6216 |
| 3 | 2023-02-03 | 0.6370 | 0.6370 |
| 4 | 2023-01-20 | 0.6426 | 0.6426 |
| 5 | 2023-01-13 | 0.6318 | 0.6318 |
| 6 | 2023-01-12 | 0.6272 | 0.6272 |
| 7 | 2023-01-11 | 0.6261 | 0.6261 |
| 8 | 2023-01-10 | 0.6317 | 0.6317 |
| 9 | 2023-01-09 | 0.6268 | 0.6268 |
| 10 | 2023-01-06 | 0.6246 | 0.6246 |
| 11 | 2023-01-05 | 0.6136 | 0.6136 |
| 12 | 2023-01-04 | 0.5963 | 0.5963 |
| 13 | 2023-01-03 | 0.5990 | 0.5990 |
| 14 | 2022-12-31 | 0.5934 | 0.5934 |
| 15 | 2022-12-30 | 0.5935 | 0.5935 |
| 16 | 2022-12-29 | 0.5932 | 0.5932 |
| 17 | 2022-12-28 | 0.5919 | 0.5919 |
| 18 | 2022-12-27 | 0.5919 | 0.5919 |
| 19 | 2022-12-26 | 0.5832 | 0.5832 |
| 20 | 2022-12-23 | 0.5698 | 0.5698 |
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