| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8126 | 1.8515 |
| 2 | 2023-02-10 | 0.8086 | 1.8475 |
| 3 | 2023-02-03 | 0.8225 | 1.8614 |
| 4 | 2023-01-20 | 0.8344 | 1.8733 |
| 5 | 2023-01-19 | 0.8397 | 1.8786 |
| 6 | 2023-01-13 | 0.7941 | 1.8330 |
| 7 | 2023-01-12 | 0.7795 | 1.8184 |
| 8 | 2023-01-11 | 0.7719 | 1.8108 |
| 9 | 2023-01-10 | 0.7769 | 1.8158 |
| 10 | 2023-01-09 | 0.7788 | 1.8177 |
| 11 | 2023-01-06 | 0.7653 | 1.8042 |
| 12 | 2023-01-05 | 0.7663 | 1.8052 |
| 13 | 2023-01-04 | 0.7521 | 1.7910 |
| 14 | 2023-01-03 | 0.7497 | 1.7886 |
| 15 | 2022-12-31 | 0.7530 | 1.7919 |
| 16 | 2022-12-30 | 0.7530 | 1.7919 |
| 17 | 2022-12-29 | 0.7503 | 1.7892 |
| 18 | 2022-12-28 | 0.7529 | 1.7918 |
| 19 | 2022-12-27 | 0.7569 | 1.7958 |
| 20 | 2022-12-26 | 0.7474 | 1.7863 |
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