| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7390 | 0.7390 |
| 2 | 2023-02-10 | 0.7344 | 0.7344 |
| 3 | 2023-02-03 | 0.7302 | 0.7302 |
| 4 | 2023-01-13 | 0.6732 | 0.6732 |
| 5 | 2023-01-12 | 0.6774 | 0.6774 |
| 6 | 2023-01-11 | 0.6783 | 0.6783 |
| 7 | 2023-01-10 | 0.6904 | 0.6904 |
| 8 | 2023-01-09 | 0.6801 | 0.6801 |
| 9 | 2023-01-06 | 0.6773 | 0.6773 |
| 10 | 2023-01-05 | 0.6777 | 0.6777 |
| 11 | 2023-01-04 | 0.6690 | 0.6690 |
| 12 | 2023-01-03 | 0.6779 | 0.6779 |
| 13 | 2022-12-31 | 0.6570 | 0.6570 |
| 14 | 2022-12-30 | 0.6570 | 0.6570 |
| 15 | 2022-12-29 | 0.6636 | 0.6636 |
| 16 | 2022-12-28 | 0.6651 | 0.6651 |
| 17 | 2022-12-27 | 0.6748 | 0.6748 |
| 18 | 2022-12-26 | 0.6687 | 0.6687 |
| 19 | 2022-12-23 | 0.6447 | 0.6447 |
| 20 | 2022-12-22 | 0.6615 | 0.6615 |
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