| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8920 | 0.8920 |
| 2 | 2023-02-10 | 0.8860 | 0.8860 |
| 3 | 2023-02-03 | 0.8940 | 0.8940 |
| 4 | 2023-01-20 | 0.8610 | 0.8610 |
| 5 | 2023-01-13 | 0.8090 | 0.8090 |
| 6 | 2023-01-12 | 0.8170 | 0.8170 |
| 7 | 2023-01-11 | 0.8180 | 0.8180 |
| 8 | 2023-01-10 | 0.8330 | 0.8330 |
| 9 | 2023-01-09 | 0.8280 | 0.8280 |
| 10 | 2023-01-06 | 0.8240 | 0.8240 |
| 11 | 2023-01-05 | 0.8240 | 0.8240 |
| 12 | 2023-01-04 | 0.8120 | 0.8120 |
| 13 | 2023-01-03 | 0.8240 | 0.8240 |
| 14 | 2022-12-31 | 0.7940 | 0.7940 |
| 15 | 2022-12-30 | 0.7940 | 0.7940 |
| 16 | 2022-12-29 | 0.7970 | 0.7970 |
| 17 | 2022-12-28 | 0.7950 | 0.7950 |
| 18 | 2022-12-27 | 0.8030 | 0.8030 |
| 19 | 2022-12-26 | 0.7900 | 0.7900 |
| 20 | 2022-12-23 | 0.7560 | 0.7560 |
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