| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9118 | 0.9118 |
| 2 | 2023-02-10 | 0.9058 | 0.9058 |
| 3 | 2023-02-03 | 0.9230 | 0.9230 |
| 4 | 2023-01-20 | 0.9134 | 0.9134 |
| 5 | 2023-01-13 | 0.8826 | 0.8826 |
| 6 | 2023-01-12 | 0.8789 | 0.8789 |
| 7 | 2023-01-11 | 0.8689 | 0.8689 |
| 8 | 2023-01-10 | 0.8765 | 0.8765 |
| 9 | 2023-01-09 | 0.8696 | 0.8696 |
| 10 | 2023-01-06 | 0.8670 | 0.8670 |
| 11 | 2023-01-05 | 0.8495 | 0.8495 |
| 12 | 2023-01-04 | 0.8269 | 0.8269 |
| 13 | 2023-01-03 | 0.8388 | 0.8388 |
| 14 | 2022-12-31 | 0.8336 | 0.8336 |
| 15 | 2022-12-30 | 0.8335 | 0.8335 |
| 16 | 2022-12-29 | 0.8400 | 0.8400 |
| 17 | 2022-12-28 | 0.8417 | 0.8417 |
| 18 | 2022-12-27 | 0.8517 | 0.8517 |
| 19 | 2022-12-26 | 0.8469 | 0.8469 |
| 20 | 2022-12-23 | 0.8268 | 0.8268 |
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