| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8192 | 4.9162 |
| 2 | 2023-02-10 | 0.8171 | 4.9141 |
| 3 | 2023-02-03 | 0.8370 | 4.9340 |
| 4 | 2023-01-20 | 0.8292 | 4.9262 |
| 5 | 2023-01-19 | 0.8284 | 4.9254 |
| 6 | 2023-01-13 | 0.8103 | 4.9073 |
| 7 | 2023-01-12 | 0.8157 | 4.9127 |
| 8 | 2023-01-11 | 0.8176 | 4.9146 |
| 9 | 2023-01-10 | 0.8305 | 4.9275 |
| 10 | 2023-01-09 | 0.8264 | 4.9234 |
| 11 | 2023-01-06 | 0.8278 | 4.9248 |
| 12 | 2023-01-05 | 0.8105 | 4.9075 |
| 13 | 2023-01-04 | 0.7957 | 4.8927 |
| 14 | 2023-01-03 | 0.8079 | 4.9049 |
| 15 | 2022-12-31 | 0.7976 | 4.8946 |
| 16 | 2022-12-30 | 0.7976 | 4.8946 |
| 17 | 2022-12-29 | 0.8001 | 4.8971 |
| 18 | 2022-12-28 | 0.8010 | 4.8980 |
| 19 | 2022-12-27 | 0.8051 | 4.9021 |
| 20 | 2022-12-26 | 0.7872 | 4.8842 |
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