| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7726 | 0.7726 |
| 2 | 2023-02-10 | 0.7686 | 0.7686 |
| 3 | 2023-02-03 | 0.7784 | 0.7784 |
| 4 | 2023-01-20 | 0.8062 | 0.8062 |
| 5 | 2023-01-19 | 0.8037 | 0.8037 |
| 6 | 2023-01-13 | 0.8040 | 0.8040 |
| 7 | 2023-01-12 | 0.7917 | 0.7917 |
| 8 | 2023-01-11 | 0.7904 | 0.7904 |
| 9 | 2023-01-10 | 0.7811 | 0.7811 |
| 10 | 2023-01-09 | 0.7845 | 0.7845 |
| 11 | 2023-01-06 | 0.7801 | 0.7801 |
| 12 | 2023-01-05 | 0.7787 | 0.7787 |
| 13 | 2023-01-04 | 0.7679 | 0.7679 |
| 14 | 2023-01-03 | 0.7524 | 0.7524 |
| 15 | 2022-12-31 | 0.7493 | 0.7493 |
| 16 | 2022-12-30 | 0.7494 | 0.7494 |
| 17 | 2022-12-29 | 0.7450 | 0.7450 |
| 18 | 2022-12-28 | 0.7506 | 0.7506 |
| 19 | 2022-12-27 | 0.7483 | 0.7483 |
| 20 | 2022-12-26 | 0.7359 | 0.7359 |
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