| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8801 | 0.8801 |
| 2 | 2023-02-10 | 0.8764 | 0.8764 |
| 3 | 2023-02-03 | 0.8925 | 0.8925 |
| 4 | 2023-01-20 | 0.9065 | 0.9065 |
| 5 | 2023-01-13 | 0.8915 | 0.8915 |
| 6 | 2023-01-12 | 0.8883 | 0.8883 |
| 7 | 2023-01-11 | 0.8863 | 0.8863 |
| 8 | 2023-01-10 | 0.8825 | 0.8825 |
| 9 | 2023-01-09 | 0.8933 | 0.8933 |
| 10 | 2023-01-06 | 0.8901 | 0.8901 |
| 11 | 2023-01-05 | 0.8961 | 0.8961 |
| 12 | 2023-01-04 | 0.8883 | 0.8883 |
| 13 | 2023-01-03 | 0.8716 | 0.8716 |
| 14 | 2022-12-31 | 0.8604 | 0.8604 |
| 15 | 2022-12-30 | 0.8604 | 0.8604 |
| 16 | 2022-12-29 | 0.8643 | 0.8643 |
| 17 | 2022-12-28 | 0.8647 | 0.8647 |
| 18 | 2022-12-27 | 0.8501 | 0.8501 |
| 19 | 2022-12-26 | 0.8530 | 0.8530 |
| 20 | 2022-12-23 | 0.8539 | 0.8539 |
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