| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9100 | 0.9100 |
| 2 | 2023-02-10 | 0.9039 | 0.9039 |
| 3 | 2023-02-03 | 0.9473 | 0.9473 |
| 4 | 2023-01-20 | 0.9339 | 0.9339 |
| 5 | 2023-01-13 | 0.9276 | 0.9276 |
| 6 | 2023-01-12 | 0.9174 | 0.9174 |
| 7 | 2023-01-11 | 0.9237 | 0.9237 |
| 8 | 2023-01-10 | 0.9177 | 0.9177 |
| 9 | 2023-01-09 | 0.9240 | 0.9240 |
| 10 | 2023-01-06 | 0.9114 | 0.9114 |
| 11 | 2023-01-05 | 0.9261 | 0.9261 |
| 12 | 2023-01-04 | 0.9124 | 0.9124 |
| 13 | 2023-01-03 | 0.8939 | 0.8939 |
| 14 | 2022-12-31 | 0.8738 | 0.8738 |
| 15 | 2022-12-30 | 0.8739 | 0.8739 |
| 16 | 2022-12-29 | 0.8789 | 0.8789 |
| 17 | 2022-12-28 | 0.8819 | 0.8819 |
| 18 | 2022-12-27 | 0.8613 | 0.8613 |
| 19 | 2022-12-26 | 0.8642 | 0.8642 |
| 20 | 2022-12-23 | 0.8651 | 0.8651 |
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