| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7332 | 2.1182 |
| 2 | 2023-02-10 | 0.7286 | 2.1136 |
| 3 | 2023-02-03 | 0.7334 | 2.1184 |
| 4 | 2023-01-13 | 0.7310 | 2.1160 |
| 5 | 2023-01-12 | 0.7143 | 2.0993 |
| 6 | 2023-01-11 | 0.7169 | 2.1019 |
| 7 | 2023-01-10 | 0.7211 | 2.1061 |
| 8 | 2023-01-09 | 0.7128 | 2.0978 |
| 9 | 2023-01-06 | 0.7078 | 2.0928 |
| 10 | 2023-01-05 | 0.7139 | 2.0989 |
| 11 | 2023-01-04 | 0.6982 | 2.0832 |
| 12 | 2023-01-03 | 0.6938 | 2.0788 |
| 13 | 2022-12-31 | 0.6913 | 2.0763 |
| 14 | 2022-12-30 | 0.6913 | 2.0763 |
| 15 | 2022-12-29 | 0.6918 | 2.0768 |
| 16 | 2022-12-28 | 0.6819 | 2.0669 |
| 17 | 2022-12-27 | 0.6792 | 2.0642 |
| 18 | 2022-12-26 | 0.6741 | 2.0591 |
| 19 | 2022-12-23 | 0.6741 | 2.0591 |
| 20 | 2022-12-22 | 0.6671 | 2.0521 |
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