| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8270 | 0.8270 |
| 2 | 2023-02-10 | 0.8214 | 0.8214 |
| 3 | 2023-02-03 | 0.8341 | 0.8341 |
| 4 | 2023-01-20 | 0.8435 | 0.8435 |
| 5 | 2023-01-19 | 0.8423 | 0.8423 |
| 6 | 2023-01-13 | 0.8186 | 0.8186 |
| 7 | 2023-01-12 | 0.8139 | 0.8139 |
| 8 | 2023-01-11 | 0.8131 | 0.8131 |
| 9 | 2023-01-10 | 0.8208 | 0.8208 |
| 10 | 2023-01-09 | 0.8177 | 0.8177 |
| 11 | 2023-01-06 | 0.8192 | 0.8192 |
| 12 | 2023-01-05 | 0.8159 | 0.8159 |
| 13 | 2023-01-04 | 0.7997 | 0.7997 |
| 14 | 2023-01-03 | 0.7964 | 0.7964 |
| 15 | 2022-12-31 | 0.7850 | 0.7850 |
| 16 | 2022-12-30 | 0.7850 | 0.7850 |
| 17 | 2022-12-29 | 0.7855 | 0.7855 |
| 18 | 2022-12-28 | 0.7835 | 0.7835 |
| 19 | 2022-12-27 | 0.7880 | 0.7880 |
| 20 | 2022-12-26 | 0.7792 | 0.7792 |
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