| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8526 | 0.8526 |
| 2 | 2023-02-10 | 0.8488 | 0.8488 |
| 3 | 2023-02-03 | 0.8999 | 0.8999 |
| 4 | 2023-01-20 | 0.8888 | 0.8888 |
| 5 | 2023-01-19 | 0.8638 | 0.8638 |
| 6 | 2023-01-13 | 0.8877 | 0.8877 |
| 7 | 2023-01-12 | 0.8748 | 0.8748 |
| 8 | 2023-01-11 | 0.8930 | 0.8930 |
| 9 | 2023-01-10 | 0.9001 | 0.9001 |
| 10 | 2023-01-09 | 0.9126 | 0.9126 |
| 11 | 2023-01-06 | 0.8917 | 0.8917 |
| 12 | 2023-01-05 | 0.9088 | 0.9088 |
| 13 | 2023-01-04 | 0.9045 | 0.9045 |
| 14 | 2023-01-03 | 0.8720 | 0.8720 |
| 15 | 2022-12-31 | 0.8542 | 0.8542 |
| 16 | 2022-12-30 | 0.8542 | 0.8542 |
| 17 | 2022-12-29 | 0.8572 | 0.8572 |
| 18 | 2022-12-28 | 0.8675 | 0.8675 |
| 19 | 2022-12-27 | 0.8471 | 0.8471 |
| 20 | 2022-12-26 | 0.8496 | 0.8496 |
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