| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.8618 | 0.8618 |
| 2 | 2023-02-09 | 0.8935 | 0.8935 |
| 3 | 2023-02-02 | 0.9029 | 0.9029 |
| 4 | 2023-01-19 | 0.8893 | 0.8893 |
| 5 | 2023-01-12 | 0.8917 | 0.8917 |
| 6 | 2023-01-11 | 0.9048 | 0.9048 |
| 7 | 2023-01-10 | 0.8947 | 0.8947 |
| 8 | 2023-01-09 | 0.9079 | 0.9079 |
| 9 | 2023-01-06 | 0.8850 | 0.8850 |
| 10 | 2023-01-05 | 0.8863 | 0.8863 |
| 11 | 2023-01-04 | 0.8684 | 0.8684 |
| 12 | 2023-01-03 | 0.8254 | 0.8254 |
| 13 | 2022-12-31 | 0.8067 | 0.8067 |
| 14 | 2022-12-30 | 0.8067 | 0.8067 |
| 15 | 2022-12-29 | 0.8121 | 0.8121 |
| 16 | 2022-12-28 | 0.8149 | 0.8149 |
| 17 | 2022-12-27 | 0.8064 | 0.8064 |
| 18 | 2022-12-26 | 0.8071 | 0.8071 |
| 19 | 2022-12-23 | 0.8079 | 0.8079 |
| 20 | 2022-12-22 | 0.8204 | 0.8204 |
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