| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 0.8504 | 0.8504 |
| 2 | 2023-02-09 | 0.8528 | 0.8528 |
| 3 | 2023-02-02 | 0.8565 | 0.8565 |
| 4 | 2023-01-19 | 0.8479 | 0.8479 |
| 5 | 2023-01-12 | 0.8303 | 0.8303 |
| 6 | 2023-01-11 | 0.8308 | 0.8308 |
| 7 | 2023-01-10 | 0.8347 | 0.8347 |
| 8 | 2023-01-09 | 0.8303 | 0.8303 |
| 9 | 2023-01-06 | 0.8238 | 0.8238 |
| 10 | 2023-01-05 | 0.8220 | 0.8220 |
| 11 | 2023-01-04 | 0.8075 | 0.8075 |
| 12 | 2023-01-03 | 0.8073 | 0.8073 |
| 13 | 2022-12-31 | 0.8046 | 0.8046 |
| 14 | 2022-12-30 | 0.8046 | 0.8046 |
| 15 | 2022-12-29 | 0.8022 | 0.8022 |
| 16 | 2022-12-28 | 0.8026 | 0.8026 |
| 17 | 2022-12-27 | 0.8064 | 0.8064 |
| 18 | 2022-12-26 | 0.7974 | 0.7974 |
| 19 | 2022-12-23 | 0.7923 | 0.7923 |
| 20 | 2022-12-22 | 0.7931 | 0.7931 |
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