| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-07-20 | - | - |
| 2 | 2023-07-19 | - | - |
| 3 | 2023-07-18 | - | - |
| 4 | 2023-07-17 | - | - |
| 5 | 2023-07-14 | - | - |
| 6 | 2023-07-13 | - | - |
| 7 | 2023-07-06 | - | - |
| 8 | 2023-07-05 | - | - |
| 9 | 2023-07-04 | - | - |
| 10 | 2023-07-03 | - | - |
| 11 | 2023-06-30 | - | - |
| 12 | 2023-03-24 | - | - |
| 13 | 2023-03-23 | - | - |
| 14 | 2023-03-22 | - | - |
| 15 | 2023-03-21 | - | - |
| 16 | 2023-03-20 | - | - |
| 17 | 2022-12-30 | - | - |
| 18 | 2022-12-29 | - | - |
| 19 | 2022-12-28 | - | - |
| 20 | 2021-04-16 | 0.9758 | 0.9758 |
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