| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8397 | 0.8397 |
| 2 | 2023-02-10 | 0.8312 | 0.8312 |
| 3 | 2023-02-03 | 0.8432 | 0.8432 |
| 4 | 2023-01-20 | 0.8458 | 0.8458 |
| 5 | 2023-01-19 | 0.8407 | 0.8407 |
| 6 | 2023-01-13 | 0.8353 | 0.8353 |
| 7 | 2023-01-12 | 0.8264 | 0.8264 |
| 8 | 2023-01-11 | 0.8286 | 0.8286 |
| 9 | 2023-01-10 | 0.8280 | 0.8280 |
| 10 | 2023-01-09 | 0.8246 | 0.8246 |
| 11 | 2023-01-06 | 0.8203 | 0.8203 |
| 12 | 2023-01-05 | 0.8223 | 0.8223 |
| 13 | 2023-01-04 | 0.8172 | 0.8172 |
| 14 | 2023-01-03 | 0.8151 | 0.8151 |
| 15 | 2022-12-31 | 0.8032 | 0.8032 |
| 16 | 2022-12-30 | 0.8032 | 0.8032 |
| 17 | 2022-12-29 | 0.8053 | 0.8053 |
| 18 | 2022-12-28 | 0.8056 | 0.8056 |
| 19 | 2022-12-27 | 0.8046 | 0.8046 |
| 20 | 2022-12-26 | 0.8016 | 0.8016 |
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