| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8682 | 0.8682 |
| 2 | 2023-02-10 | 0.8652 | 0.8652 |
| 3 | 2023-02-03 | 0.8712 | 0.8712 |
| 4 | 2023-01-20 | 0.8923 | 0.8923 |
| 5 | 2023-01-19 | 0.8905 | 0.8905 |
| 6 | 2023-01-13 | 0.8710 | 0.8710 |
| 7 | 2023-01-12 | 0.8582 | 0.8582 |
| 8 | 2023-01-11 | 0.8629 | 0.8629 |
| 9 | 2023-01-10 | 0.8638 | 0.8638 |
| 10 | 2023-01-09 | 0.8566 | 0.8566 |
| 11 | 2023-01-06 | 0.8517 | 0.8517 |
| 12 | 2023-01-05 | 0.8603 | 0.8603 |
| 13 | 2023-01-04 | 0.8468 | 0.8468 |
| 14 | 2023-01-03 | 0.8444 | 0.8444 |
| 15 | 2022-12-31 | 0.8233 | 0.8233 |
| 16 | 2022-12-30 | 0.8233 | 0.8233 |
| 17 | 2022-12-29 | 0.8312 | 0.8312 |
| 18 | 2022-12-28 | 0.8196 | 0.8196 |
| 19 | 2022-12-27 | 0.8122 | 0.8122 |
| 20 | 2022-12-26 | 0.8121 | 0.8121 |
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