| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6445 | 0.6445 |
| 2 | 2023-02-10 | 0.6425 | 0.6425 |
| 3 | 2023-02-03 | 0.6377 | 0.6377 |
| 4 | 2023-01-20 | 0.6333 | 0.6333 |
| 5 | 2023-01-19 | 0.6320 | 0.6320 |
| 6 | 2023-01-13 | 0.5888 | 0.5888 |
| 7 | 2023-01-12 | 0.5883 | 0.5883 |
| 8 | 2023-01-11 | 0.5904 | 0.5904 |
| 9 | 2023-01-10 | 0.5965 | 0.5965 |
| 10 | 2023-01-09 | 0.5906 | 0.5906 |
| 11 | 2023-01-06 | 0.5881 | 0.5881 |
| 12 | 2023-01-05 | 0.5888 | 0.5888 |
| 13 | 2023-01-04 | 0.5842 | 0.5842 |
| 14 | 2023-01-03 | 0.5881 | 0.5881 |
| 15 | 2022-12-31 | 0.5801 | 0.5801 |
| 16 | 2022-12-30 | 0.5802 | 0.5802 |
| 17 | 2022-12-29 | 0.5845 | 0.5845 |
| 18 | 2022-12-28 | 0.5849 | 0.5849 |
| 19 | 2022-12-27 | 0.5923 | 0.5923 |
| 20 | 2022-12-26 | 0.5847 | 0.5847 |
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