| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6946 | 0.6946 |
| 2 | 2023-02-10 | 0.6867 | 0.6867 |
| 3 | 2023-02-03 | 0.6678 | 0.6678 |
| 4 | 2023-01-13 | 0.6332 | 0.6332 |
| 5 | 2023-01-12 | 0.6250 | 0.6250 |
| 6 | 2023-01-11 | 0.6237 | 0.6237 |
| 7 | 2023-01-10 | 0.6359 | 0.6359 |
| 8 | 2023-01-09 | 0.6278 | 0.6278 |
| 9 | 2023-01-06 | 0.6183 | 0.6183 |
| 10 | 2023-01-05 | 0.6323 | 0.6323 |
| 11 | 2023-01-04 | 0.6232 | 0.6232 |
| 12 | 2023-01-03 | 0.6158 | 0.6158 |
| 13 | 2022-12-31 | 0.5989 | 0.5989 |
| 14 | 2022-12-30 | 0.5989 | 0.5989 |
| 15 | 2022-12-29 | 0.5875 | 0.5875 |
| 16 | 2022-12-28 | 0.5914 | 0.5914 |
| 17 | 2022-12-27 | 0.5907 | 0.5907 |
| 18 | 2022-12-26 | 0.5905 | 0.5905 |
| 19 | 2022-12-23 | 0.5902 | 0.5902 |
| 20 | 2022-12-22 | 0.5808 | 0.5808 |
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