| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6938 | 0.6938 |
| 2 | 2023-02-10 | 0.6854 | 0.6854 |
| 3 | 2023-02-03 | 0.6974 | 0.6974 |
| 4 | 2023-01-20 | 0.7192 | 0.7192 |
| 5 | 2023-01-13 | 0.7256 | 0.7256 |
| 6 | 2023-01-12 | 0.7109 | 0.7109 |
| 7 | 2023-01-11 | 0.7190 | 0.7190 |
| 8 | 2023-01-10 | 0.7269 | 0.7269 |
| 9 | 2023-01-09 | 0.7308 | 0.7308 |
| 10 | 2023-01-06 | 0.7165 | 0.7165 |
| 11 | 2023-01-05 | 0.7267 | 0.7267 |
| 12 | 2023-01-04 | 0.7110 | 0.7110 |
| 13 | 2023-01-03 | 0.6971 | 0.6971 |
| 14 | 2022-12-31 | 0.6949 | 0.6949 |
| 15 | 2022-12-30 | 0.6950 | 0.6950 |
| 16 | 2022-12-29 | 0.6895 | 0.6895 |
| 17 | 2022-12-28 | 0.6939 | 0.6939 |
| 18 | 2022-12-27 | 0.6895 | 0.6895 |
| 19 | 2022-12-26 | 0.6837 | 0.6837 |
| 20 | 2022-12-23 | 0.6888 | 0.6888 |
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