| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8599 | 0.8599 |
| 2 | 2023-02-10 | 0.8512 | 0.8512 |
| 3 | 2023-02-03 | 0.8627 | 0.8627 |
| 4 | 2023-01-20 | 0.8651 | 0.8651 |
| 5 | 2023-01-19 | 0.8606 | 0.8606 |
| 6 | 2023-01-13 | 0.8360 | 0.8360 |
| 7 | 2023-01-12 | 0.8251 | 0.8251 |
| 8 | 2023-01-11 | 0.8212 | 0.8212 |
| 9 | 2023-01-10 | 0.8302 | 0.8302 |
| 10 | 2023-01-09 | 0.8194 | 0.8194 |
| 11 | 2023-01-06 | 0.8137 | 0.8137 |
| 12 | 2023-01-05 | 0.8065 | 0.8065 |
| 13 | 2023-01-04 | 0.7861 | 0.7861 |
| 14 | 2023-01-03 | 0.7929 | 0.7929 |
| 15 | 2022-12-31 | 0.7900 | 0.7900 |
| 16 | 2022-12-30 | 0.7900 | 0.7900 |
| 17 | 2022-12-29 | 0.7909 | 0.7909 |
| 18 | 2022-12-28 | 0.7874 | 0.7874 |
| 19 | 2022-12-27 | 0.7941 | 0.7941 |
| 20 | 2022-12-26 | 0.7853 | 0.7853 |
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