| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9294 | 0.9294 |
| 2 | 2023-02-10 | 0.9231 | 0.9231 |
| 3 | 2023-02-03 | 0.9296 | 0.9296 |
| 4 | 2023-01-20 | 0.8874 | 0.8874 |
| 5 | 2023-01-13 | 0.8141 | 0.8141 |
| 6 | 2023-01-12 | 0.8157 | 0.8157 |
| 7 | 2023-01-11 | 0.8083 | 0.8083 |
| 8 | 2023-01-10 | 0.8264 | 0.8264 |
| 9 | 2023-01-09 | 0.8266 | 0.8266 |
| 10 | 2023-01-06 | 0.8228 | 0.8228 |
| 11 | 2023-01-05 | 0.8259 | 0.8259 |
| 12 | 2023-01-04 | 0.8262 | 0.8262 |
| 13 | 2023-01-03 | 0.8248 | 0.8248 |
| 14 | 2022-12-31 | 0.7850 | 0.7850 |
| 15 | 2022-12-30 | 0.7850 | 0.7850 |
| 16 | 2022-12-29 | 0.7801 | 0.7801 |
| 17 | 2022-12-28 | 0.7679 | 0.7679 |
| 18 | 2022-12-27 | 0.7755 | 0.7755 |
| 19 | 2022-12-26 | 0.7721 | 0.7721 |
| 20 | 2022-12-23 | 0.7638 | 0.7638 |
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