| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9085 | 0.9085 |
| 2 | 2023-02-10 | 0.9053 | 0.9053 |
| 3 | 2023-02-03 | 0.9065 | 0.9065 |
| 4 | 2023-01-20 | 0.9069 | 0.9069 |
| 5 | 2023-01-19 | 0.9050 | 0.9050 |
| 6 | 2023-01-13 | 0.9020 | 0.9020 |
| 7 | 2023-01-12 | 0.8993 | 0.8993 |
| 8 | 2023-01-11 | 0.8990 | 0.8990 |
| 9 | 2023-01-10 | 0.8994 | 0.8994 |
| 10 | 2023-01-09 | 0.8990 | 0.8990 |
| 11 | 2023-01-06 | 0.8973 | 0.8973 |
| 12 | 2023-01-05 | 0.8962 | 0.8962 |
| 13 | 2023-01-04 | 0.8913 | 0.8913 |
| 14 | 2023-01-03 | 0.8911 | 0.8911 |
| 15 | 2022-12-31 | 0.8894 | 0.8894 |
| 16 | 2022-12-30 | 0.8893 | 0.8893 |
| 17 | 2022-12-29 | 0.8882 | 0.8882 |
| 18 | 2022-12-28 | 0.8886 | 0.8886 |
| 19 | 2022-12-27 | 0.8891 | 0.8891 |
| 20 | 2022-12-26 | 0.8862 | 0.8862 |
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