| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7262 | 0.7262 |
| 2 | 2023-02-10 | 0.7145 | 0.7145 |
| 3 | 2023-02-03 | 0.7264 | 0.7264 |
| 4 | 2023-01-20 | 0.7367 | 0.7367 |
| 5 | 2023-01-13 | 0.7269 | 0.7269 |
| 6 | 2023-01-12 | 0.7381 | 0.7381 |
| 7 | 2023-01-11 | 0.7382 | 0.7382 |
| 8 | 2023-01-10 | 0.7489 | 0.7489 |
| 9 | 2023-01-09 | 0.7471 | 0.7471 |
| 10 | 2023-01-06 | 0.7429 | 0.7429 |
| 11 | 2023-01-05 | 0.7146 | 0.7146 |
| 12 | 2023-01-04 | 0.6973 | 0.6973 |
| 13 | 2023-01-03 | 0.7142 | 0.7142 |
| 14 | 2022-12-31 | 0.6963 | 0.6963 |
| 15 | 2022-12-30 | 0.6964 | 0.6964 |
| 16 | 2022-12-29 | 0.6918 | 0.6918 |
| 17 | 2022-12-28 | 0.6982 | 0.6982 |
| 18 | 2022-12-27 | 0.6967 | 0.6967 |
| 19 | 2022-12-26 | 0.6767 | 0.6767 |
| 20 | 2022-12-23 | 0.6231 | 0.6231 |
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