| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 0.8986 | 0.8986 |
| 2 | 2023-02-08 | 0.8870 | 0.8870 |
| 3 | 2023-02-01 | 0.9046 | 0.9046 |
| 4 | 2023-01-18 | 0.8811 | 0.8811 |
| 5 | 2023-01-11 | 0.8645 | 0.8645 |
| 6 | 2023-01-10 | 0.8695 | 0.8695 |
| 7 | 2023-01-09 | 0.8682 | 0.8682 |
| 8 | 2023-01-06 | 0.8635 | 0.8635 |
| 9 | 2023-01-05 | 0.8612 | 0.8612 |
| 10 | 2023-01-04 | 0.8491 | 0.8491 |
| 11 | 2023-01-03 | 0.8506 | 0.8506 |
| 12 | 2022-12-31 | 0.8390 | 0.8390 |
| 13 | 2022-12-30 | 0.8391 | 0.8391 |
| 14 | 2022-12-29 | 0.8387 | 0.8387 |
| 15 | 2022-12-28 | 0.8382 | 0.8382 |
| 16 | 2022-12-27 | 0.8423 | 0.8423 |
| 17 | 2022-12-26 | 0.8347 | 0.8347 |
| 18 | 2022-12-23 | 0.8221 | 0.8221 |
| 19 | 2022-12-22 | 0.8252 | 0.8252 |
| 20 | 2022-12-21 | 0.8290 | 0.8290 |
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