| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9099 | 0.9429 |
| 2 | 2023-02-10 | 0.8922 | 0.9252 |
| 3 | 2023-02-03 | 0.9091 | 0.9421 |
| 4 | 2023-01-20 | 0.9012 | 0.9342 |
| 5 | 2023-01-19 | 0.8926 | 0.9256 |
| 6 | 2023-01-13 | 0.8792 | 0.9122 |
| 7 | 2023-01-12 | 0.8727 | 0.9057 |
| 8 | 2023-01-11 | 0.8720 | 0.9050 |
| 9 | 2023-01-10 | 0.8729 | 0.9059 |
| 10 | 2023-01-09 | 0.8731 | 0.9061 |
| 11 | 2023-01-06 | 0.8632 | 0.8962 |
| 12 | 2023-01-05 | 0.8628 | 0.8958 |
| 13 | 2023-01-04 | 0.8591 | 0.8921 |
| 14 | 2023-01-03 | 0.8603 | 0.8933 |
| 15 | 2022-12-31 | 0.8455 | 0.8785 |
| 16 | 2022-12-30 | 0.8455 | 0.8785 |
| 17 | 2022-12-29 | 0.8399 | 0.8729 |
| 18 | 2022-12-28 | 0.8442 | 0.8772 |
| 19 | 2022-12-27 | 0.8498 | 0.8828 |
| 20 | 2022-12-26 | 0.8414 | 0.8744 |
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