| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6597 | 0.6597 |
| 2 | 2023-02-10 | 0.6542 | 0.6542 |
| 3 | 2023-02-03 | 0.6760 | 0.6760 |
| 4 | 2023-01-20 | 0.6919 | 0.6919 |
| 5 | 2023-01-19 | 0.6942 | 0.6942 |
| 6 | 2023-01-13 | 0.6750 | 0.6750 |
| 7 | 2023-01-12 | 0.6520 | 0.6520 |
| 8 | 2023-01-11 | 0.6527 | 0.6527 |
| 9 | 2023-01-10 | 0.6480 | 0.6480 |
| 10 | 2023-01-09 | 0.6433 | 0.6433 |
| 11 | 2023-01-06 | 0.6347 | 0.6347 |
| 12 | 2023-01-05 | 0.6425 | 0.6425 |
| 13 | 2023-01-04 | 0.6271 | 0.6271 |
| 14 | 2023-01-03 | 0.6177 | 0.6177 |
| 15 | 2022-12-31 | 0.6146 | 0.6146 |
| 16 | 2022-12-30 | 0.6147 | 0.6147 |
| 17 | 2022-12-29 | 0.6140 | 0.6140 |
| 18 | 2022-12-28 | 0.6014 | 0.6014 |
| 19 | 2022-12-27 | 0.5947 | 0.5947 |
| 20 | 2022-12-26 | 0.5831 | 0.5831 |
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