| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8314 | 0.8314 |
| 2 | 2023-02-10 | 0.8269 | 0.8269 |
| 3 | 2023-02-03 | 0.8354 | 0.8354 |
| 4 | 2023-01-20 | 0.8434 | 0.8434 |
| 5 | 2023-01-19 | 0.8398 | 0.8398 |
| 6 | 2023-01-13 | 0.8235 | 0.8235 |
| 7 | 2023-01-12 | 0.8258 | 0.8258 |
| 8 | 2023-01-11 | 0.8252 | 0.8252 |
| 9 | 2023-01-10 | 0.8303 | 0.8303 |
| 10 | 2023-01-09 | 0.8294 | 0.8294 |
| 11 | 2023-01-06 | 0.8272 | 0.8272 |
| 12 | 2023-01-05 | 0.8228 | 0.8228 |
| 13 | 2023-01-04 | 0.8117 | 0.8117 |
| 14 | 2023-01-03 | 0.8138 | 0.8138 |
| 15 | 2022-12-31 | 0.8003 | 0.8003 |
| 16 | 2022-12-30 | 0.8003 | 0.8003 |
| 17 | 2022-12-29 | 0.7980 | 0.7980 |
| 18 | 2022-12-28 | 0.7950 | 0.7950 |
| 19 | 2022-12-27 | 0.7851 | 0.7851 |
| 20 | 2022-12-26 | 0.7760 | 0.7760 |
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