| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7611 | 0.7611 |
| 2 | 2023-02-10 | 0.7582 | 0.7582 |
| 3 | 2023-02-03 | 0.7519 | 0.7519 |
| 4 | 2023-01-20 | 0.7449 | 0.7449 |
| 5 | 2023-01-19 | 0.7429 | 0.7429 |
| 6 | 2023-01-13 | 0.6909 | 0.6909 |
| 7 | 2023-01-12 | 0.6899 | 0.6899 |
| 8 | 2023-01-11 | 0.6928 | 0.6928 |
| 9 | 2023-01-10 | 0.6997 | 0.6997 |
| 10 | 2023-01-09 | 0.6930 | 0.6930 |
| 11 | 2023-01-06 | 0.6909 | 0.6909 |
| 12 | 2023-01-05 | 0.6927 | 0.6927 |
| 13 | 2023-01-04 | 0.6872 | 0.6872 |
| 14 | 2023-01-03 | 0.6918 | 0.6918 |
| 15 | 2022-12-31 | 0.6818 | 0.6818 |
| 16 | 2022-12-30 | 0.6818 | 0.6818 |
| 17 | 2022-12-29 | 0.6867 | 0.6867 |
| 18 | 2022-12-28 | 0.6872 | 0.6872 |
| 19 | 2022-12-27 | 0.6962 | 0.6962 |
| 20 | 2022-12-26 | 0.6867 | 0.6867 |
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