| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.5079 | 0.5133 |
| 2 | 2023-02-09 | 0.5098 | 0.5152 |
| 3 | 2023-02-02 | 0.5047 | 0.5101 |
| 4 | 2023-01-19 | 0.5048 | 0.5102 |
| 5 | 2023-01-12 | 0.5033 | 0.5086 |
| 6 | 2023-01-11 | 0.5027 | 0.5080 |
| 7 | 2023-01-10 | 0.5011 | 0.5064 |
| 8 | 2023-01-09 | 0.5047 | 0.5101 |
| 9 | 2023-01-06 | 0.5063 | 0.5117 |
| 10 | 2023-01-05 | 0.5051 | 0.5105 |
| 11 | 2023-01-04 | 0.5053 | 0.5107 |
| 12 | 2023-01-03 | 0.5044 | 0.5098 |
| 13 | 2022-12-31 | 0.5024 | 0.5077 |
| 14 | 2022-12-30 | 0.5024 | 0.5077 |
| 15 | 2022-12-29 | 0.5025 | 0.5078 |
| 16 | 2022-12-28 | 0.5014 | 0.5067 |
| 17 | 2022-12-23 | 0.5016 | 0.5069 |
| 18 | 2022-12-22 | 0.5005 | 0.5058 |
| 19 | 2022-12-21 | 0.4998 | 0.5051 |
| 20 | 2022-12-20 | 0.5015 | 0.5068 |
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