| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 0.8500 | 0.9200 |
| 2 | 2023-02-08 | 0.8425 | 0.9125 |
| 3 | 2023-02-01 | 0.8523 | 0.9223 |
| 4 | 2023-01-11 | 0.8302 | 0.9002 |
| 5 | 2023-01-10 | 0.8323 | 0.9023 |
| 6 | 2023-01-09 | 0.8316 | 0.9016 |
| 7 | 2023-01-06 | 0.8279 | 0.8979 |
| 8 | 2023-01-05 | 0.8267 | 0.8967 |
| 9 | 2023-01-04 | 0.8198 | 0.8898 |
| 10 | 2023-01-03 | 0.8186 | 0.8886 |
| 11 | 2022-12-30 | 0.8133 | 0.8833 |
| 12 | 2022-12-29 | 0.8112 | 0.8812 |
| 13 | 2022-12-28 | 0.8129 | 0.8829 |
| 14 | 2022-12-27 | 0.8148 | 0.8848 |
| 15 | 2022-12-26 | 0.8092 | 0.8792 |
| 16 | 2022-12-23 | 0.8017 | 0.8717 |
| 17 | 2022-12-22 | 0.8048 | 0.8748 |
| 18 | 2022-12-21 | 0.8063 | 0.8763 |
| 19 | 2022-12-20 | 0.8074 | 0.8774 |
| 20 | 2022-12-19 | 0.8147 | 0.8847 |
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