| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7412 | 0.7412 |
| 2 | 2023-02-10 | 0.7364 | 0.7364 |
| 3 | 2023-02-03 | 0.7756 | 0.7756 |
| 4 | 2023-01-20 | 0.7701 | 0.7701 |
| 5 | 2023-01-19 | 0.7516 | 0.7516 |
| 6 | 2023-01-13 | 0.7665 | 0.7665 |
| 7 | 2023-01-12 | 0.7597 | 0.7597 |
| 8 | 2023-01-11 | 0.7709 | 0.7709 |
| 9 | 2023-01-10 | 0.7715 | 0.7715 |
| 10 | 2023-01-09 | 0.7804 | 0.7804 |
| 11 | 2023-01-06 | 0.7639 | 0.7639 |
| 12 | 2023-01-05 | 0.7749 | 0.7749 |
| 13 | 2023-01-04 | 0.7654 | 0.7654 |
| 14 | 2023-01-03 | 0.7378 | 0.7378 |
| 15 | 2022-12-31 | 0.7236 | 0.7236 |
| 16 | 2022-12-30 | 0.7236 | 0.7236 |
| 17 | 2022-12-29 | 0.7220 | 0.7220 |
| 18 | 2022-12-28 | 0.7379 | 0.7379 |
| 19 | 2022-12-27 | 0.7212 | 0.7212 |
| 20 | 2022-12-26 | 0.7235 | 0.7235 |
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