| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 0.9157 | 0.9157 |
| 2 | 2023-01-13 | 0.8994 | 0.8994 |
| 3 | 2023-01-12 | 0.8962 | 0.8962 |
| 4 | 2023-01-11 | 0.8969 | 0.8969 |
| 5 | 2023-01-10 | 0.8998 | 0.8998 |
| 6 | 2023-01-09 | 0.8993 | 0.8993 |
| 7 | 2023-01-06 | 0.8947 | 0.8947 |
| 8 | 2023-01-05 | 0.8932 | 0.8932 |
| 9 | 2023-01-04 | 0.8885 | 0.8885 |
| 10 | 2023-01-03 | 0.8868 | 0.8868 |
| 11 | 2022-12-31 | 0.8768 | 0.8768 |
| 12 | 2022-12-30 | 0.8769 | 0.8769 |
| 13 | 2022-12-29 | 0.8731 | 0.8731 |
| 14 | 2022-12-28 | 0.8740 | 0.8740 |
| 15 | 2022-12-27 | 0.8798 | 0.8798 |
| 16 | 2022-12-26 | 0.8708 | 0.8708 |
| 17 | 2022-12-23 | 0.8570 | 0.8570 |
| 18 | 2022-12-22 | 0.8612 | 0.8612 |
| 19 | 2022-12-21 | 0.8713 | 0.8713 |
| 20 | 2022-12-20 | 0.8774 | 0.8774 |
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