| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.6772 | 0.6772 |
| 2 | 2023-02-10 | 0.6776 | 0.6776 |
| 3 | 2023-02-03 | 0.6822 | 0.6822 |
| 4 | 2023-01-20 | 0.6848 | 0.6848 |
| 5 | 2023-01-13 | 0.6650 | 0.6650 |
| 6 | 2023-01-12 | 0.6636 | 0.6636 |
| 7 | 2023-01-11 | 0.6644 | 0.6644 |
| 8 | 2023-01-10 | 0.6570 | 0.6570 |
| 9 | 2023-01-09 | 0.6616 | 0.6616 |
| 10 | 2023-01-06 | 0.6585 | 0.6585 |
| 11 | 2023-01-05 | 0.6480 | 0.6480 |
| 12 | 2023-01-04 | 0.6416 | 0.6416 |
| 13 | 2023-01-03 | 0.6499 | 0.6499 |
| 14 | 2022-12-31 | 0.6445 | 0.6445 |
| 15 | 2022-12-30 | 0.6444 | 0.6444 |
| 16 | 2022-12-29 | 0.6459 | 0.6459 |
| 17 | 2022-12-28 | 0.6545 | 0.6545 |
| 18 | 2022-12-27 | 0.6610 | 0.6610 |
| 19 | 2022-12-26 | 0.6525 | 0.6525 |
| 20 | 2022-12-23 | 0.6475 | 0.6475 |
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