| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7898 | 2.2873 |
| 2 | 2023-02-10 | 0.7677 | 2.2652 |
| 3 | 2023-02-03 | 0.7815 | 2.2790 |
| 4 | 2023-01-13 | 0.7793 | 2.2768 |
| 5 | 2023-01-12 | 0.7960 | 2.2935 |
| 6 | 2023-01-11 | 0.7967 | 2.2942 |
| 7 | 2023-01-10 | 0.8025 | 2.3000 |
| 8 | 2023-01-09 | 0.7989 | 2.2964 |
| 9 | 2023-01-06 | 0.8007 | 2.2982 |
| 10 | 2023-01-05 | 0.7853 | 2.2828 |
| 11 | 2023-01-04 | 0.7679 | 2.2654 |
| 12 | 2023-01-03 | 0.7810 | 2.2785 |
| 13 | 2022-12-31 | 0.7631 | 2.2606 |
| 14 | 2022-12-30 | 0.7632 | 2.2607 |
| 15 | 2022-12-29 | 0.7618 | 2.2593 |
| 16 | 2022-12-28 | 0.7632 | 2.2607 |
| 17 | 2022-12-27 | 0.7637 | 2.2612 |
| 18 | 2022-12-26 | 0.7501 | 2.2476 |
| 19 | 2022-12-23 | 0.7339 | 2.2314 |
| 20 | 2022-12-22 | 0.7368 | 2.2343 |
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