| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9341 | 0.9341 |
| 2 | 2023-02-10 | 0.9126 | 0.9126 |
| 3 | 2023-02-03 | 0.9153 | 0.9153 |
| 4 | 2023-01-20 | 0.9155 | 0.9155 |
| 5 | 2023-01-19 | 0.9134 | 0.9134 |
| 6 | 2023-01-13 | 0.9075 | 0.9075 |
| 7 | 2023-01-12 | 0.8862 | 0.8862 |
| 8 | 2023-01-11 | 0.8928 | 0.8928 |
| 9 | 2023-01-10 | 0.8971 | 0.8971 |
| 10 | 2023-01-09 | 0.8943 | 0.8943 |
| 11 | 2023-01-06 | 0.8864 | 0.8864 |
| 12 | 2023-01-05 | 0.8922 | 0.8922 |
| 13 | 2023-01-04 | 0.8673 | 0.8673 |
| 14 | 2023-01-03 | 0.8616 | 0.8616 |
| 15 | 2022-12-31 | 0.8601 | 0.8601 |
| 16 | 2022-12-30 | 0.8601 | 0.8601 |
| 17 | 2022-12-29 | 0.8547 | 0.8547 |
| 18 | 2022-12-28 | 0.8555 | 0.8555 |
| 19 | 2022-12-27 | 0.8614 | 0.8614 |
| 20 | 2022-12-26 | 0.8489 | 0.8489 |
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