| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7292 | 1.8142 |
| 2 | 2023-02-10 | 0.7248 | 1.8032 |
| 3 | 2023-02-03 | 0.7278 | 1.8107 |
| 4 | 2023-01-20 | 0.7339 | 1.8259 |
| 5 | 2023-01-19 | 0.7220 | 1.7963 |
| 6 | 2023-01-13 | 0.7136 | 1.7754 |
| 7 | 2023-01-12 | 0.7086 | 1.7629 |
| 8 | 2023-01-11 | 0.7083 | 1.7622 |
| 9 | 2023-01-10 | 0.7069 | 1.7587 |
| 10 | 2023-01-09 | 0.7097 | 1.7657 |
| 11 | 2023-01-06 | 0.7071 | 1.7592 |
| 12 | 2023-01-05 | 0.7066 | 1.7580 |
| 13 | 2023-01-04 | 0.7003 | 1.7423 |
| 14 | 2023-01-03 | 0.6978 | 1.7361 |
| 15 | 2022-12-31 | 0.6881 | 1.7119 |
| 16 | 2022-12-30 | 0.6881 | 1.7119 |
| 17 | 2022-12-29 | 0.6845 | 1.7030 |
| 18 | 2022-12-28 | 0.6914 | 1.7201 |
| 19 | 2022-12-27 | 0.6946 | 1.7281 |
| 20 | 2022-12-26 | 0.6878 | 1.7112 |
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