| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8530 | 0.8530 |
| 2 | 2023-02-10 | 0.8416 | 0.8416 |
| 3 | 2023-02-03 | 0.8532 | 0.8532 |
| 4 | 2023-01-20 | 0.8442 | 0.8442 |
| 5 | 2023-01-13 | 0.8359 | 0.8359 |
| 6 | 2023-01-12 | 0.8376 | 0.8376 |
| 7 | 2023-01-11 | 0.8337 | 0.8337 |
| 8 | 2023-01-10 | 0.8442 | 0.8442 |
| 9 | 2023-01-09 | 0.8446 | 0.8446 |
| 10 | 2023-01-06 | 0.8441 | 0.8441 |
| 11 | 2023-01-05 | 0.8371 | 0.8371 |
| 12 | 2023-01-04 | 0.8296 | 0.8296 |
| 13 | 2023-01-03 | 0.8431 | 0.8431 |
| 14 | 2022-12-31 | 0.8254 | 0.8254 |
| 15 | 2022-12-30 | 0.8254 | 0.8254 |
| 16 | 2022-12-29 | 0.8284 | 0.8284 |
| 17 | 2022-12-28 | 0.8270 | 0.8270 |
| 18 | 2022-12-27 | 0.8312 | 0.8312 |
| 19 | 2022-12-26 | 0.8212 | 0.8212 |
| 20 | 2022-12-23 | 0.7969 | 0.7969 |
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