| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8640 | 1.0740 |
| 2 | 2023-02-10 | 0.8600 | 1.0700 |
| 3 | 2023-02-03 | 0.8640 | 1.0740 |
| 4 | 2023-01-20 | 0.8620 | 1.0720 |
| 5 | 2023-01-13 | 0.8410 | 1.0510 |
| 6 | 2023-01-12 | 0.8380 | 1.0480 |
| 7 | 2023-01-11 | 0.8360 | 1.0460 |
| 8 | 2023-01-10 | 0.8390 | 1.0490 |
| 9 | 2023-01-09 | 0.8410 | 1.0510 |
| 10 | 2023-01-06 | 0.8390 | 1.0490 |
| 11 | 2023-01-05 | 0.8340 | 1.0440 |
| 12 | 2023-01-04 | 0.8240 | 1.0340 |
| 13 | 2023-01-03 | 0.8230 | 1.0330 |
| 14 | 2022-12-31 | 0.8190 | 1.0290 |
| 15 | 2022-12-30 | 0.8190 | 1.0290 |
| 16 | 2022-12-29 | 0.8170 | 1.0270 |
| 17 | 2022-12-28 | 0.8210 | 1.0310 |
| 18 | 2022-12-27 | 0.8250 | 1.0350 |
| 19 | 2022-12-26 | 0.8190 | 1.0290 |
| 20 | 2022-12-23 | 0.8100 | 1.0200 |
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