| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.5637 | 0.5637 |
| 2 | 2023-02-10 | 0.5588 | 0.5588 |
| 3 | 2023-02-03 | 0.5902 | 0.5902 |
| 4 | 2023-01-13 | 0.5825 | 0.5825 |
| 5 | 2023-01-12 | 0.5763 | 0.5763 |
| 6 | 2023-01-11 | 0.5846 | 0.5846 |
| 7 | 2023-01-10 | 0.5872 | 0.5872 |
| 8 | 2023-01-09 | 0.5918 | 0.5918 |
| 9 | 2023-01-06 | 0.5806 | 0.5806 |
| 10 | 2023-01-05 | 0.5894 | 0.5894 |
| 11 | 2023-01-04 | 0.5810 | 0.5810 |
| 12 | 2023-01-03 | 0.5591 | 0.5591 |
| 13 | 2022-12-31 | 0.5481 | 0.5481 |
| 14 | 2022-12-30 | 0.5481 | 0.5481 |
| 15 | 2022-12-29 | 0.5445 | 0.5445 |
| 16 | 2022-12-28 | 0.5571 | 0.5571 |
| 17 | 2022-12-27 | 0.5465 | 0.5465 |
| 18 | 2022-12-26 | 0.5485 | 0.5485 |
| 19 | 2022-12-23 | 0.5491 | 0.5491 |
| 20 | 2022-12-22 | 0.5592 | 0.5592 |
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