| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7891 | 0.7891 |
| 2 | 2023-02-10 | 0.7852 | 0.7852 |
| 3 | 2023-02-03 | 0.8488 | 0.8488 |
| 4 | 2023-01-20 | 0.8180 | 0.8180 |
| 5 | 2023-01-13 | 0.8366 | 0.8366 |
| 6 | 2023-01-12 | 0.7782 | 0.7782 |
| 7 | 2023-01-11 | 0.7859 | 0.7859 |
| 8 | 2023-01-10 | 0.7736 | 0.7736 |
| 9 | 2023-01-09 | 0.7818 | 0.7818 |
| 10 | 2023-01-06 | 0.7572 | 0.7572 |
| 11 | 2023-01-05 | 0.7636 | 0.7636 |
| 12 | 2023-01-04 | 0.7676 | 0.7676 |
| 13 | 2023-01-03 | 0.7570 | 0.7570 |
| 14 | 2022-12-31 | 0.7406 | 0.7406 |
| 15 | 2022-12-30 | 0.7407 | 0.7407 |
| 16 | 2022-12-29 | 0.7408 | 0.7408 |
| 17 | 2022-12-28 | 0.7334 | 0.7334 |
| 18 | 2022-12-27 | 0.7242 | 0.7242 |
| 19 | 2022-12-26 | 0.7266 | 0.7266 |
| 20 | 2022-12-23 | 0.7274 | 0.7274 |
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