| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9682 | 0.9682 |
| 2 | 2023-02-10 | 0.9614 | 0.9614 |
| 3 | 2023-02-03 | 0.9535 | 0.9535 |
| 4 | 2023-01-20 | 0.9237 | 0.9237 |
| 5 | 2023-01-19 | 0.9202 | 0.9202 |
| 6 | 2023-01-13 | 0.8561 | 0.8561 |
| 7 | 2023-01-12 | 0.8587 | 0.8587 |
| 8 | 2023-01-11 | 0.8544 | 0.8544 |
| 9 | 2023-01-10 | 0.8652 | 0.8652 |
| 10 | 2023-01-09 | 0.8616 | 0.8616 |
| 11 | 2023-01-06 | 0.8563 | 0.8563 |
| 12 | 2023-01-05 | 0.8585 | 0.8585 |
| 13 | 2023-01-04 | 0.8505 | 0.8505 |
| 14 | 2023-01-03 | 0.8555 | 0.8555 |
| 15 | 2022-12-31 | 0.8314 | 0.8314 |
| 16 | 2022-12-30 | 0.8314 | 0.8314 |
| 17 | 2022-12-29 | 0.8320 | 0.8320 |
| 18 | 2022-12-28 | 0.8283 | 0.8283 |
| 19 | 2022-12-27 | 0.8397 | 0.8397 |
| 20 | 2022-12-26 | 0.8366 | 0.8366 |
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