| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8967 | 0.8967 |
| 2 | 2023-02-10 | 0.8990 | 0.8990 |
| 3 | 2023-02-03 | 0.9158 | 0.9158 |
| 4 | 2023-01-20 | 0.9534 | 0.9534 |
| 5 | 2023-01-13 | 0.9129 | 0.9129 |
| 6 | 2023-01-12 | 0.8981 | 0.8981 |
| 7 | 2023-01-11 | 0.8951 | 0.8951 |
| 8 | 2023-01-10 | 0.8973 | 0.8973 |
| 9 | 2023-01-09 | 0.8917 | 0.8917 |
| 10 | 2023-01-06 | 0.8869 | 0.8869 |
| 11 | 2023-01-05 | 0.8994 | 0.8994 |
| 12 | 2023-01-04 | 0.8710 | 0.8710 |
| 13 | 2023-01-03 | 0.8517 | 0.8517 |
| 14 | 2022-12-31 | 0.8491 | 0.8491 |
| 15 | 2022-12-30 | 0.8492 | 0.8492 |
| 16 | 2022-12-29 | 0.8503 | 0.8503 |
| 17 | 2022-12-28 | 0.8259 | 0.8259 |
| 18 | 2022-12-27 | 0.8223 | 0.8223 |
| 19 | 2022-12-26 | 0.7994 | 0.7994 |
| 20 | 2022-12-23 | 0.7977 | 0.7977 |
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