| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.3039 | 0.3208 |
| 2 | 2023-02-09 | 0.3025 | 0.3194 |
| 3 | 2023-02-02 | 0.3045 | 0.3214 |
| 4 | 2023-01-19 | 0.3066 | 0.3235 |
| 5 | 2023-01-12 | 0.3078 | 0.3247 |
| 6 | 2023-01-11 | 0.3082 | 0.3251 |
| 7 | 2023-01-10 | 0.3075 | 0.3244 |
| 8 | 2023-01-09 | 0.3060 | 0.3229 |
| 9 | 2023-01-06 | 0.3089 | 0.3258 |
| 10 | 2023-01-05 | 0.3066 | 0.3235 |
| 11 | 2023-01-04 | 0.3091 | 0.3260 |
| 12 | 2023-01-03 | 0.3085 | 0.3254 |
| 13 | 2022-12-31 | 0.3083 | 0.3252 |
| 14 | 2022-12-30 | 0.3083 | 0.3252 |
| 15 | 2022-12-29 | 0.3092 | 0.3261 |
| 16 | 2022-12-28 | 0.3065 | 0.3234 |
| 17 | 2022-12-27 | 0.3083 | 0.3252 |
| 18 | 2022-12-26 | 0.3085 | 0.3254 |
| 19 | 2022-12-23 | 0.3086 | 0.3255 |
| 20 | 2022-12-22 | 0.3084 | 0.3253 |
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