| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6781 | 0.6781 |
| 2 | 2023-02-10 | 0.6758 | 0.6758 |
| 3 | 2023-02-03 | 0.6939 | 0.6939 |
| 4 | 2023-01-20 | 0.6915 | 0.6915 |
| 5 | 2023-01-13 | 0.6963 | 0.6963 |
| 6 | 2023-01-12 | 0.6809 | 0.6809 |
| 7 | 2023-01-11 | 0.6924 | 0.6924 |
| 8 | 2023-01-10 | 0.6977 | 0.6977 |
| 9 | 2023-01-09 | 0.7080 | 0.7080 |
| 10 | 2023-01-06 | 0.7021 | 0.7021 |
| 11 | 2023-01-05 | 0.7041 | 0.7041 |
| 12 | 2023-01-04 | 0.7069 | 0.7069 |
| 13 | 2023-01-03 | 0.6846 | 0.6846 |
| 14 | 2022-12-31 | 0.6680 | 0.6680 |
| 15 | 2022-12-30 | 0.6680 | 0.6680 |
| 16 | 2022-12-29 | 0.6635 | 0.6635 |
| 17 | 2022-12-28 | 0.6695 | 0.6695 |
| 18 | 2022-12-27 | 0.6625 | 0.6625 |
| 19 | 2022-12-26 | 0.6646 | 0.6646 |
| 20 | 2022-12-23 | 0.6649 | 0.6649 |
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