| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8879 | 0.8879 |
| 2 | 2023-02-10 | 0.8825 | 0.8825 |
| 3 | 2023-02-03 | 0.9043 | 0.9043 |
| 4 | 2023-01-20 | 0.9181 | 0.9181 |
| 5 | 2023-01-19 | 0.9049 | 0.9049 |
| 6 | 2023-01-13 | 0.9004 | 0.9004 |
| 7 | 2023-01-12 | 0.8961 | 0.8961 |
| 8 | 2023-01-11 | 0.8954 | 0.8954 |
| 9 | 2023-01-10 | 0.8910 | 0.8910 |
| 10 | 2023-01-09 | 0.8975 | 0.8975 |
| 11 | 2023-01-06 | 0.8938 | 0.8938 |
| 12 | 2023-01-05 | 0.8951 | 0.8951 |
| 13 | 2023-01-04 | 0.8843 | 0.8843 |
| 14 | 2023-01-03 | 0.8701 | 0.8701 |
| 15 | 2022-12-31 | 0.8608 | 0.8608 |
| 16 | 2022-12-30 | 0.8609 | 0.8609 |
| 17 | 2022-12-29 | 0.8616 | 0.8616 |
| 18 | 2022-12-28 | 0.8610 | 0.8610 |
| 19 | 2022-12-27 | 0.8458 | 0.8458 |
| 20 | 2022-12-26 | 0.8472 | 0.8472 |
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