| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6742 | 0.6742 |
| 2 | 2023-02-10 | 0.6698 | 0.6698 |
| 3 | 2023-02-03 | 0.6789 | 0.6789 |
| 4 | 2023-01-13 | 0.6523 | 0.6523 |
| 5 | 2023-01-12 | 0.6448 | 0.6448 |
| 6 | 2023-01-11 | 0.6435 | 0.6435 |
| 7 | 2023-01-10 | 0.6503 | 0.6503 |
| 8 | 2023-01-09 | 0.6477 | 0.6477 |
| 9 | 2023-01-06 | 0.6442 | 0.6442 |
| 10 | 2023-01-05 | 0.6434 | 0.6434 |
| 11 | 2023-01-04 | 0.6374 | 0.6374 |
| 12 | 2023-01-03 | 0.6414 | 0.6414 |
| 13 | 2022-12-31 | 0.6313 | 0.6313 |
| 14 | 2022-12-30 | 0.6313 | 0.6313 |
| 15 | 2022-12-29 | 0.6288 | 0.6288 |
| 16 | 2022-12-28 | 0.6254 | 0.6254 |
| 17 | 2022-12-27 | 0.6289 | 0.6289 |
| 18 | 2022-12-26 | 0.6226 | 0.6226 |
| 19 | 2022-12-23 | 0.6201 | 0.6201 |
| 20 | 2022-12-22 | 0.6185 | 0.6185 |
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