| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.5714 | 0.5714 |
| 2 | 2023-02-10 | 0.5677 | 0.5677 |
| 3 | 2023-02-03 | 0.5987 | 0.5987 |
| 4 | 2023-01-20 | 0.5943 | 0.5943 |
| 5 | 2023-01-19 | 0.5793 | 0.5793 |
| 6 | 2023-01-13 | 0.5909 | 0.5909 |
| 7 | 2023-01-12 | 0.5853 | 0.5853 |
| 8 | 2023-01-11 | 0.5939 | 0.5939 |
| 9 | 2023-01-10 | 0.5942 | 0.5942 |
| 10 | 2023-01-09 | 0.6016 | 0.6016 |
| 11 | 2023-01-06 | 0.5884 | 0.5884 |
| 12 | 2023-01-05 | 0.5970 | 0.5970 |
| 13 | 2023-01-04 | 0.5899 | 0.5899 |
| 14 | 2023-01-03 | 0.5676 | 0.5676 |
| 15 | 2022-12-31 | 0.5558 | 0.5558 |
| 16 | 2022-12-30 | 0.5558 | 0.5558 |
| 17 | 2022-12-29 | 0.5543 | 0.5543 |
| 18 | 2022-12-28 | 0.5671 | 0.5671 |
| 19 | 2022-12-27 | 0.5539 | 0.5539 |
| 20 | 2022-12-26 | 0.5559 | 0.5559 |
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