| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 8.5471 | 0.0000 |
| 2 | 2023-02-09 | 8.4931 | 0.0000 |
| 3 | 2023-02-08 | 8.5112 | 0.0000 |
| 4 | 2023-02-06 | 8.5340 | 0.0000 |
| 5 | 2023-02-03 | 8.5475 | 0.0000 |
| 6 | 2023-02-02 | 8.4735 | 0.0000 |
| 7 | 2023-01-19 | 8.4909 | 0.0000 |
| 8 | 2023-01-12 | 8.3479 | 0.0000 |
| 9 | 2023-01-11 | 8.3679 | 0.0000 |
| 10 | 2023-01-10 | 8.3692 | 0.0000 |
| 11 | 2023-01-09 | 8.3598 | 0.0000 |
| 12 | 2023-01-06 | 8.3958 | 0.0000 |
| 13 | 2023-01-05 | 8.4131 | 0.0000 |
| 14 | 2023-01-04 | 8.3846 | 0.0000 |
| 15 | 2023-01-03 | 8.3526 | 0.0000 |
| 16 | 2022-12-30 | 8.3144 | 0.0000 |
| 17 | 2022-12-29 | 8.3859 | 0.0000 |
| 18 | 2022-12-28 | 8.3951 | 0.0000 |
| 19 | 2022-12-23 | 8.4139 | 0.0000 |
| 20 | 2022-12-22 | 8.4172 | 0.0000 |
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