| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 0.7376 | 0.7376 |
| 2 | 2023-01-19 | 0.7323 | 0.7323 |
| 3 | 2023-01-13 | 0.7314 | 0.7314 |
| 4 | 2023-01-12 | 0.7279 | 0.7279 |
| 5 | 2023-01-11 | 0.7410 | 0.7410 |
| 6 | 2023-01-10 | 0.7349 | 0.7349 |
| 7 | 2023-01-09 | 0.7370 | 0.7370 |
| 8 | 2023-01-06 | 0.7433 | 0.7433 |
| 9 | 2023-01-05 | 0.7527 | 0.7527 |
| 10 | 2023-01-04 | 0.7523 | 0.7523 |
| 11 | 2023-01-03 | 0.7255 | 0.7255 |
| 12 | 2022-12-31 | 0.7174 | 0.7174 |
| 13 | 2022-12-30 | 0.7174 | 0.7174 |
| 14 | 2022-12-29 | 0.7147 | 0.7147 |
| 15 | 2022-12-28 | 0.7329 | 0.7329 |
| 16 | 2022-12-27 | 0.7319 | 0.7319 |
| 17 | 2022-12-26 | 0.7264 | 0.7264 |
| 18 | 2022-12-23 | 0.7365 | 0.7365 |
| 19 | 2022-12-22 | 0.7376 | 0.7376 |
| 20 | 2022-12-21 | 0.7399 | 0.7399 |
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