| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 7.0540 | 8.4540 |
| 2 | 2023-02-10 | 7.0120 | 8.4120 |
| 3 | 2023-02-03 | 7.0670 | 8.4670 |
| 4 | 2023-01-20 | 6.9990 | 8.3990 |
| 5 | 2023-01-19 | 6.9480 | 8.3480 |
| 6 | 2023-01-13 | 6.8270 | 8.2270 |
| 7 | 2023-01-12 | 6.8060 | 8.2060 |
| 8 | 2023-01-11 | 6.8070 | 8.2070 |
| 9 | 2023-01-10 | 6.8700 | 8.2700 |
| 10 | 2023-01-09 | 6.8110 | 8.2110 |
| 11 | 2023-01-06 | 6.7840 | 8.1840 |
| 12 | 2023-01-05 | 6.7110 | 8.1110 |
| 13 | 2023-01-04 | 6.5410 | 7.9410 |
| 14 | 2023-01-03 | 6.5720 | 7.9720 |
| 15 | 2022-12-31 | 6.4580 | 7.8580 |
| 16 | 2022-12-30 | 6.4590 | 7.8590 |
| 17 | 2022-12-29 | 6.4690 | 7.8690 |
| 18 | 2022-12-28 | 6.4890 | 7.8890 |
| 19 | 2022-12-27 | 6.5560 | 7.9560 |
| 20 | 2022-12-26 | 6.4860 | 7.8860 |
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