| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8909 | 0.8909 |
| 2 | 2023-02-10 | 0.8798 | 0.8798 |
| 3 | 2023-02-03 | 0.8842 | 0.8842 |
| 4 | 2023-01-20 | 0.8958 | 0.8958 |
| 5 | 2023-01-19 | 0.8944 | 0.8944 |
| 6 | 2023-01-13 | 0.8852 | 0.8852 |
| 7 | 2023-01-12 | 0.8728 | 0.8728 |
| 8 | 2023-01-11 | 0.8785 | 0.8785 |
| 9 | 2023-01-10 | 0.8751 | 0.8751 |
| 10 | 2023-01-09 | 0.8745 | 0.8745 |
| 11 | 2023-01-06 | 0.8700 | 0.8700 |
| 12 | 2023-01-05 | 0.8720 | 0.8720 |
| 13 | 2023-01-04 | 0.8574 | 0.8574 |
| 14 | 2023-01-03 | 0.8463 | 0.8463 |
| 15 | 2022-12-31 | 0.8390 | 0.8390 |
| 16 | 2022-12-30 | 0.8390 | 0.8390 |
| 17 | 2022-12-29 | 0.8367 | 0.8367 |
| 18 | 2022-12-28 | 0.8428 | 0.8428 |
| 19 | 2022-12-27 | 0.8437 | 0.8437 |
| 20 | 2022-12-26 | 0.8360 | 0.8360 |
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