| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 0.7575 | 0.7575 |
| 2 | 2023-01-20 | 0.7682 | 0.7682 |
| 3 | 2023-01-19 | 0.7587 | 0.7587 |
| 4 | 2023-01-13 | 0.7726 | 0.7726 |
| 5 | 2023-01-12 | 0.7417 | 0.7417 |
| 6 | 2023-01-11 | 0.7504 | 0.7504 |
| 7 | 2023-01-10 | 0.7383 | 0.7383 |
| 8 | 2023-01-09 | 0.7502 | 0.7502 |
| 9 | 2023-01-06 | 0.7345 | 0.7345 |
| 10 | 2023-01-05 | 0.7417 | 0.7417 |
| 11 | 2023-01-04 | 0.7393 | 0.7393 |
| 12 | 2023-01-03 | 0.7191 | 0.7191 |
| 13 | 2022-12-31 | 0.7048 | 0.7048 |
| 14 | 2022-12-30 | 0.7048 | 0.7048 |
| 15 | 2022-12-29 | 0.7097 | 0.7097 |
| 16 | 2022-12-28 | 0.6994 | 0.6994 |
| 17 | 2022-12-27 | 0.6836 | 0.6836 |
| 18 | 2022-12-26 | 0.6860 | 0.6860 |
| 19 | 2022-12-23 | 0.6868 | 0.6868 |
| 20 | 2022-12-22 | 0.6809 | 0.6809 |
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