| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 7.5875 | 0.0000 |
| 2 | 2023-02-09 | 7.5806 | 0.0000 |
| 3 | 2023-02-08 | 7.5829 | 0.0000 |
| 4 | 2023-02-06 | 7.5927 | 0.0000 |
| 5 | 2023-02-03 | 7.6323 | 0.0000 |
| 6 | 2023-02-02 | 7.6250 | 0.0000 |
| 7 | 2023-01-19 | 7.6316 | 0.0000 |
| 8 | 2023-01-12 | 7.5507 | 0.0000 |
| 9 | 2023-01-11 | 7.5287 | 0.0000 |
| 10 | 2023-01-10 | 7.5146 | 0.0000 |
| 11 | 2023-01-09 | 7.5286 | 0.0000 |
| 12 | 2023-01-06 | 7.4818 | 0.0000 |
| 13 | 2023-01-05 | 7.4447 | 0.0000 |
| 14 | 2023-01-04 | 7.4064 | 0.0000 |
| 15 | 2023-01-03 | 7.3592 | 0.0000 |
| 16 | 2022-12-30 | 7.3277 | 0.0000 |
| 17 | 2022-12-29 | 7.3681 | 0.0000 |
| 18 | 2022-12-28 | 7.3594 | 0.0000 |
| 19 | 2022-12-23 | 7.3735 | 0.0000 |
| 20 | 2022-12-22 | 7.3820 | 0.0000 |
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