| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8730 | 2.3640 |
| 2 | 2023-02-10 | 0.8670 | 2.3580 |
| 3 | 2023-02-03 | 0.8690 | 2.3600 |
| 4 | 2023-01-20 | 0.8570 | 2.3480 |
| 5 | 2023-01-19 | 0.8540 | 2.3450 |
| 6 | 2023-01-13 | 0.8370 | 2.3280 |
| 7 | 2023-01-12 | 0.8350 | 2.3260 |
| 8 | 2023-01-11 | 0.8360 | 2.3270 |
| 9 | 2023-01-10 | 0.8390 | 2.3300 |
| 10 | 2023-01-09 | 0.8350 | 2.3260 |
| 11 | 2023-01-06 | 0.8300 | 2.3210 |
| 12 | 2023-01-05 | 0.8320 | 2.3230 |
| 13 | 2023-01-04 | 0.8200 | 2.3110 |
| 14 | 2023-01-03 | 0.8220 | 2.3130 |
| 15 | 2022-12-31 | 0.8150 | 2.3060 |
| 16 | 2022-12-30 | 0.8150 | 2.3060 |
| 17 | 2022-12-29 | 0.8120 | 2.3030 |
| 18 | 2022-12-28 | 0.8120 | 2.3030 |
| 19 | 2022-12-27 | 0.8180 | 2.3090 |
| 20 | 2022-12-26 | 0.8090 | 2.3000 |
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