| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9254 | 0.9254 |
| 2 | 2023-02-10 | 0.9127 | 0.9127 |
| 3 | 2023-02-03 | 0.9265 | 0.9265 |
| 4 | 2023-01-20 | 0.9104 | 0.9104 |
| 5 | 2023-01-19 | 0.9068 | 0.9068 |
| 6 | 2023-01-13 | 0.8836 | 0.8836 |
| 7 | 2023-01-12 | 0.8799 | 0.8799 |
| 8 | 2023-01-11 | 0.8844 | 0.8844 |
| 9 | 2023-01-10 | 0.8933 | 0.8933 |
| 10 | 2023-01-09 | 0.8952 | 0.8952 |
| 11 | 2023-01-06 | 0.8851 | 0.8851 |
| 12 | 2023-01-05 | 0.8888 | 0.8888 |
| 13 | 2023-01-04 | 0.8773 | 0.8773 |
| 14 | 2023-01-03 | 0.8692 | 0.8692 |
| 15 | 2022-12-31 | 0.8489 | 0.8489 |
| 16 | 2022-12-30 | 0.8490 | 0.8490 |
| 17 | 2022-12-29 | 0.8473 | 0.8473 |
| 18 | 2022-12-28 | 0.8393 | 0.8393 |
| 19 | 2022-12-27 | 0.8422 | 0.8422 |
| 20 | 2022-12-26 | 0.8385 | 0.8385 |
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