| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 0.8271 | 0.8271 |
| 2 | 2023-02-08 | 0.8165 | 0.8165 |
| 3 | 2023-02-01 | 0.8274 | 0.8274 |
| 4 | 2023-01-11 | 0.8000 | 0.8000 |
| 5 | 2023-01-10 | 0.8024 | 0.8024 |
| 6 | 2023-01-09 | 0.8008 | 0.8008 |
| 7 | 2023-01-06 | 0.7974 | 0.7974 |
| 8 | 2023-01-05 | 0.7952 | 0.7952 |
| 9 | 2023-01-04 | 0.7864 | 0.7864 |
| 10 | 2023-01-03 | 0.7873 | 0.7873 |
| 11 | 2022-12-31 | 0.7772 | 0.7772 |
| 12 | 2022-12-30 | 0.7773 | 0.7773 |
| 13 | 2022-12-29 | 0.7753 | 0.7753 |
| 14 | 2022-12-28 | 0.7768 | 0.7768 |
| 15 | 2022-12-27 | 0.7812 | 0.7812 |
| 16 | 2022-12-26 | 0.7721 | 0.7721 |
| 17 | 2022-12-23 | 0.7590 | 0.7590 |
| 18 | 2022-12-22 | 0.7644 | 0.7644 |
| 19 | 2022-12-21 | 0.7705 | 0.7705 |
| 20 | 2022-12-20 | 0.7740 | 0.7740 |
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