| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-03 | 0.6497 | 0.6497 |
| 2 | 2023-01-20 | 0.6560 | 0.6560 |
| 3 | 2023-01-19 | 0.6485 | 0.6485 |
| 4 | 2023-01-13 | 0.6611 | 0.6611 |
| 5 | 2023-01-12 | 0.6348 | 0.6348 |
| 6 | 2023-01-11 | 0.6421 | 0.6421 |
| 7 | 2023-01-10 | 0.6329 | 0.6329 |
| 8 | 2023-01-09 | 0.6426 | 0.6426 |
| 9 | 2023-01-06 | 0.6294 | 0.6294 |
| 10 | 2023-01-05 | 0.6355 | 0.6355 |
| 11 | 2023-01-04 | 0.6325 | 0.6325 |
| 12 | 2023-01-03 | 0.6167 | 0.6167 |
| 13 | 2022-12-31 | 0.6044 | 0.6044 |
| 14 | 2022-12-30 | 0.6045 | 0.6045 |
| 15 | 2022-12-29 | 0.6081 | 0.6081 |
| 16 | 2022-12-28 | 0.5996 | 0.5996 |
| 17 | 2022-12-27 | 0.5861 | 0.5861 |
| 18 | 2022-12-26 | 0.5882 | 0.5882 |
| 19 | 2022-12-23 | 0.5889 | 0.5889 |
| 20 | 2022-12-22 | 0.5840 | 0.5840 |
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