| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9007 | 0.9007 |
| 2 | 2023-02-10 | 0.8957 | 0.8957 |
| 3 | 2023-02-03 | 0.8957 | 0.8957 |
| 4 | 2023-01-20 | 0.9144 | 0.9144 |
| 5 | 2023-01-19 | 0.8992 | 0.8992 |
| 6 | 2023-01-13 | 0.8946 | 0.8946 |
| 7 | 2023-01-12 | 0.8895 | 0.8895 |
| 8 | 2023-01-11 | 0.8888 | 0.8888 |
| 9 | 2023-01-10 | 0.8829 | 0.8829 |
| 10 | 2023-01-09 | 0.8929 | 0.8929 |
| 11 | 2023-01-06 | 0.8947 | 0.8947 |
| 12 | 2023-01-05 | 0.8936 | 0.8936 |
| 13 | 2023-01-04 | 0.8962 | 0.8962 |
| 14 | 2023-01-03 | 0.8825 | 0.8825 |
| 15 | 2022-12-31 | 0.8762 | 0.8762 |
| 16 | 2022-12-30 | 0.8765 | 0.8765 |
| 17 | 2022-12-29 | 0.8735 | 0.8735 |
| 18 | 2022-12-28 | 0.8796 | 0.8796 |
| 19 | 2022-12-27 | 0.8674 | 0.8674 |
| 20 | 2022-12-26 | 0.8666 | 0.8666 |
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