| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 8.9662 | 0.0000 |
| 2 | 2023-02-09 | 8.9582 | 0.0000 |
| 3 | 2023-02-08 | 8.9604 | 0.0000 |
| 4 | 2023-02-06 | 8.9681 | 0.0000 |
| 5 | 2023-02-03 | 9.0142 | 0.0000 |
| 6 | 2023-02-02 | 9.0022 | 0.0000 |
| 7 | 2023-01-19 | 8.9352 | 0.0000 |
| 8 | 2023-01-12 | 8.8169 | 0.0000 |
| 9 | 2023-01-11 | 8.7943 | 0.0000 |
| 10 | 2023-01-10 | 8.7738 | 0.0000 |
| 11 | 2023-01-09 | 8.7862 | 0.0000 |
| 12 | 2023-01-06 | 8.7351 | 0.0000 |
| 13 | 2023-01-05 | 8.6942 | 0.0000 |
| 14 | 2023-01-04 | 8.6614 | 0.0000 |
| 15 | 2023-01-03 | 8.5987 | 0.0000 |
| 16 | 2022-12-30 | 8.5534 | 0.0000 |
| 17 | 2022-12-29 | 8.5347 | 0.0000 |
| 18 | 2022-12-28 | 8.5218 | 0.0000 |
| 19 | 2022-12-23 | 8.5517 | 0.0000 |
| 20 | 2022-12-22 | 8.5521 | 0.0000 |
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