| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7126 | 0.7126 |
| 2 | 2023-02-10 | 0.7078 | 0.7078 |
| 3 | 2023-02-03 | 0.7360 | 0.7360 |
| 4 | 2023-01-20 | 0.7417 | 0.7417 |
| 5 | 2023-01-19 | 0.7252 | 0.7252 |
| 6 | 2023-01-13 | 0.7316 | 0.7316 |
| 7 | 2023-01-12 | 0.7299 | 0.7299 |
| 8 | 2023-01-11 | 0.7307 | 0.7307 |
| 9 | 2023-01-10 | 0.7279 | 0.7279 |
| 10 | 2023-01-09 | 0.7373 | 0.7373 |
| 11 | 2023-01-06 | 0.7353 | 0.7353 |
| 12 | 2023-01-05 | 0.7435 | 0.7435 |
| 13 | 2023-01-04 | 0.7334 | 0.7334 |
| 14 | 2023-01-03 | 0.7195 | 0.7195 |
| 15 | 2022-12-31 | 0.7099 | 0.7099 |
| 16 | 2022-12-30 | 0.7100 | 0.7100 |
| 17 | 2022-12-29 | 0.7162 | 0.7162 |
| 18 | 2022-12-28 | 0.7182 | 0.7182 |
| 19 | 2022-12-27 | 0.7040 | 0.7040 |
| 20 | 2022-12-26 | 0.7064 | 0.7064 |
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