| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-24 | 0.7282 | 0.7282 |
| 2 | 2023-02-13 | 0.7434 | 0.7434 |
| 3 | 2023-02-10 | 0.7386 | 0.7386 |
| 4 | 2023-02-03 | 0.7427 | 0.7427 |
| 5 | 2023-01-20 | 0.7349 | 0.7349 |
| 6 | 2023-01-13 | 0.7422 | 0.7422 |
| 7 | 2023-01-12 | 0.7409 | 0.7409 |
| 8 | 2023-01-11 | 0.7379 | 0.7379 |
| 9 | 2023-01-10 | 0.7434 | 0.7434 |
| 10 | 2023-01-09 | 0.7387 | 0.7387 |
| 11 | 2023-01-06 | 0.7342 | 0.7342 |
| 12 | 2023-01-05 | 0.7202 | 0.7202 |
| 13 | 2023-01-04 | 0.7104 | 0.7104 |
| 14 | 2023-01-03 | 0.7188 | 0.7188 |
| 15 | 2022-12-31 | 0.7076 | 0.7076 |
| 16 | 2022-12-30 | 0.7076 | 0.7076 |
| 17 | 2022-12-29 | 0.7066 | 0.7066 |
| 18 | 2022-12-28 | 0.7073 | 0.7073 |
| 19 | 2022-12-27 | 0.7138 | 0.7138 |
| 20 | 2022-12-26 | 0.7052 | 0.7052 |
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