| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8065 | 0.8065 |
| 2 | 2023-02-10 | 0.8023 | 0.8023 |
| 3 | 2023-02-03 | 0.8103 | 0.8103 |
| 4 | 2023-01-20 | 0.7907 | 0.7907 |
| 5 | 2023-01-13 | 0.7670 | 0.7670 |
| 6 | 2023-01-12 | 0.7644 | 0.7644 |
| 7 | 2023-01-11 | 0.7602 | 0.7602 |
| 8 | 2023-01-10 | 0.7627 | 0.7627 |
| 9 | 2023-01-09 | 0.7690 | 0.7690 |
| 10 | 2023-01-06 | 0.7644 | 0.7644 |
| 11 | 2023-01-05 | 0.7526 | 0.7526 |
| 12 | 2023-01-04 | 0.7409 | 0.7409 |
| 13 | 2023-01-03 | 0.7449 | 0.7449 |
| 14 | 2022-12-31 | 0.7397 | 0.7397 |
| 15 | 2022-12-30 | 0.7397 | 0.7397 |
| 16 | 2022-12-29 | 0.7432 | 0.7432 |
| 17 | 2022-12-28 | 0.7454 | 0.7454 |
| 18 | 2022-12-27 | 0.7537 | 0.7537 |
| 19 | 2022-12-26 | 0.7460 | 0.7460 |
| 20 | 2022-12-23 | 0.7323 | 0.7323 |
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