| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7777 | 0.5594 |
| 2 | 2023-02-10 | 0.7673 | 0.5552 |
| 3 | 2023-02-03 | 0.7607 | 0.5526 |
| 4 | 2023-01-31 | 0.7349 | 0.5425 |
| 5 | 2023-01-13 | 0.6850 | 0.5228 |
| 6 | 2023-01-12 | 0.6857 | 0.5231 |
| 7 | 2023-01-11 | 0.6819 | 0.5216 |
| 8 | 2023-01-10 | 0.6940 | 0.5263 |
| 9 | 2023-01-09 | 0.6971 | 0.5276 |
| 10 | 2023-01-06 | 0.6969 | 0.5275 |
| 11 | 2023-01-05 | 0.7071 | 0.5315 |
| 12 | 2023-01-04 | 0.7033 | 0.5300 |
| 13 | 2023-01-03 | 0.6966 | 0.5274 |
| 14 | 2022-12-31 | 0.6676 | 0.5159 |
| 15 | 2022-12-30 | 0.6677 | 0.5159 |
| 16 | 2022-12-29 | 0.6625 | 0.5139 |
| 17 | 2022-12-28 | 0.6552 | 0.5110 |
| 18 | 2022-12-27 | 0.6646 | 0.5147 |
| 19 | 2022-12-26 | 0.6625 | 0.5139 |
| 20 | 2022-12-23 | 0.6553 | 0.5111 |
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