| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.5272 | 0.5272 |
| 2 | 2023-02-09 | 0.5304 | 0.5304 |
| 3 | 2023-02-02 | 0.5495 | 0.5495 |
| 4 | 2023-01-19 | 0.4855 | 0.4855 |
| 5 | 2023-01-12 | 0.4929 | 0.4929 |
| 6 | 2023-01-11 | 0.4905 | 0.4905 |
| 7 | 2023-01-10 | 0.4826 | 0.4826 |
| 8 | 2023-01-09 | 0.4778 | 0.4778 |
| 9 | 2023-01-06 | 0.4744 | 0.4744 |
| 10 | 2023-01-05 | 0.4617 | 0.4617 |
| 11 | 2023-01-04 | 0.4689 | 0.4689 |
| 12 | 2023-01-03 | 0.4660 | 0.4660 |
| 13 | 2022-12-31 | 0.4690 | 0.4690 |
| 14 | 2022-12-30 | 0.4691 | 0.4691 |
| 15 | 2022-12-29 | 0.4696 | 0.4696 |
| 16 | 2022-12-28 | 0.4585 | 0.4585 |
| 17 | 2022-12-27 | 0.4646 | 0.4646 |
| 18 | 2022-12-26 | 0.4712 | 0.4712 |
| 19 | 2022-12-23 | 0.4712 | 0.4712 |
| 20 | 2022-12-22 | 0.4704 | 0.4704 |
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