| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6747 | 0.6747 |
| 2 | 2023-02-10 | 0.6706 | 0.6706 |
| 3 | 2023-02-03 | 0.6797 | 0.6797 |
| 4 | 2023-01-20 | 0.6858 | 0.6858 |
| 5 | 2023-01-19 | 0.6765 | 0.6765 |
| 6 | 2023-01-13 | 0.6692 | 0.6692 |
| 7 | 2023-01-12 | 0.6661 | 0.6661 |
| 8 | 2023-01-11 | 0.6658 | 0.6658 |
| 9 | 2023-01-10 | 0.6730 | 0.6730 |
| 10 | 2023-01-09 | 0.6706 | 0.6706 |
| 11 | 2023-01-06 | 0.6718 | 0.6718 |
| 12 | 2023-01-05 | 0.6601 | 0.6601 |
| 13 | 2023-01-04 | 0.6467 | 0.6467 |
| 14 | 2023-01-03 | 0.6532 | 0.6532 |
| 15 | 2022-12-31 | 0.6425 | 0.6425 |
| 16 | 2022-12-30 | 0.6426 | 0.6426 |
| 17 | 2022-12-29 | 0.6389 | 0.6389 |
| 18 | 2022-12-28 | 0.6378 | 0.6378 |
| 19 | 2022-12-27 | 0.6361 | 0.6361 |
| 20 | 2022-12-26 | 0.6244 | 0.6244 |
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