| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-24 | 0.9161 | 0.9161 |
| 2 | 2023-02-13 | 0.9329 | 0.9329 |
| 3 | 2023-02-10 | 0.9286 | 0.9286 |
| 4 | 2023-02-03 | 0.9522 | 0.9522 |
| 5 | 2023-01-13 | 0.9402 | 0.9402 |
| 6 | 2023-01-12 | 0.9411 | 0.9411 |
| 7 | 2023-01-11 | 0.9364 | 0.9364 |
| 8 | 2023-01-10 | 0.9322 | 0.9322 |
| 9 | 2023-01-09 | 0.9433 | 0.9433 |
| 10 | 2023-01-06 | 0.9284 | 0.9284 |
| 11 | 2023-01-05 | 0.9265 | 0.9265 |
| 12 | 2023-01-04 | 0.9230 | 0.9230 |
| 13 | 2023-01-03 | 0.9164 | 0.9164 |
| 14 | 2022-12-31 | 0.8952 | 0.8952 |
| 15 | 2022-12-30 | 0.8953 | 0.8953 |
| 16 | 2022-12-29 | 0.8910 | 0.8910 |
| 17 | 2022-12-28 | 0.8967 | 0.8967 |
| 18 | 2022-12-27 | 0.8632 | 0.8632 |
| 19 | 2022-12-26 | 0.8660 | 0.8660 |
| 20 | 2022-12-23 | 0.8670 | 0.8670 |
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