| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8611 | 0.8611 |
| 2 | 2023-02-10 | 0.8679 | 0.8679 |
| 3 | 2023-02-03 | 0.8724 | 0.8724 |
| 4 | 2023-01-20 | 0.8956 | 0.8956 |
| 5 | 2023-01-19 | 0.8938 | 0.8938 |
| 6 | 2023-01-13 | 0.8916 | 0.8916 |
| 7 | 2023-01-12 | 0.8823 | 0.8823 |
| 8 | 2023-01-11 | 0.8821 | 0.8821 |
| 9 | 2023-01-10 | 0.8739 | 0.8739 |
| 10 | 2023-01-09 | 0.8837 | 0.8837 |
| 11 | 2023-01-06 | 0.8821 | 0.8821 |
| 12 | 2023-01-05 | 0.8837 | 0.8837 |
| 13 | 2023-01-04 | 0.8848 | 0.8848 |
| 14 | 2023-01-03 | 0.8677 | 0.8677 |
| 15 | 2022-12-31 | 0.8637 | 0.8637 |
| 16 | 2022-12-30 | 0.8637 | 0.8637 |
| 17 | 2022-12-29 | 0.8584 | 0.8584 |
| 18 | 2022-12-28 | 0.8631 | 0.8631 |
| 19 | 2022-12-27 | 0.8546 | 0.8546 |
| 20 | 2022-12-26 | 0.8401 | 0.8401 |
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