| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9567 | 0.9567 |
| 2 | 2023-02-10 | 0.9506 | 0.9506 |
| 3 | 2023-02-03 | 0.9623 | 0.9623 |
| 4 | 2023-01-20 | 0.9253 | 0.9253 |
| 5 | 2023-01-13 | 0.8464 | 0.8464 |
| 6 | 2023-01-12 | 0.8477 | 0.8477 |
| 7 | 2023-01-11 | 0.8397 | 0.8397 |
| 8 | 2023-01-10 | 0.8591 | 0.8591 |
| 9 | 2023-01-09 | 0.8590 | 0.8590 |
| 10 | 2023-01-06 | 0.8549 | 0.8549 |
| 11 | 2023-01-05 | 0.8565 | 0.8565 |
| 12 | 2023-01-04 | 0.8548 | 0.8548 |
| 13 | 2023-01-03 | 0.8533 | 0.8533 |
| 14 | 2022-12-31 | 0.8151 | 0.8151 |
| 15 | 2022-12-30 | 0.8151 | 0.8151 |
| 16 | 2022-12-29 | 0.8116 | 0.8116 |
| 17 | 2022-12-28 | 0.7980 | 0.7980 |
| 18 | 2022-12-27 | 0.8042 | 0.8042 |
| 19 | 2022-12-26 | 0.8011 | 0.8011 |
| 20 | 2022-12-23 | 0.7933 | 0.7933 |
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