| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8778 | 0.8778 |
| 2 | 2023-02-10 | 0.8592 | 0.8592 |
| 3 | 2023-02-03 | 0.8689 | 0.8689 |
| 4 | 2023-01-20 | 0.8916 | 0.8916 |
| 5 | 2023-01-13 | 0.8812 | 0.8812 |
| 6 | 2023-01-12 | 0.8643 | 0.8643 |
| 7 | 2023-01-11 | 0.8679 | 0.8679 |
| 8 | 2023-01-10 | 0.8709 | 0.8709 |
| 9 | 2023-01-09 | 0.8687 | 0.8687 |
| 10 | 2023-01-06 | 0.8578 | 0.8578 |
| 11 | 2023-01-05 | 0.8615 | 0.8615 |
| 12 | 2023-01-04 | 0.8378 | 0.8378 |
| 13 | 2023-01-03 | 0.8295 | 0.8295 |
| 14 | 2022-12-31 | 0.8323 | 0.8323 |
| 15 | 2022-12-30 | 0.8324 | 0.8324 |
| 16 | 2022-12-29 | 0.8328 | 0.8328 |
| 17 | 2022-12-28 | 0.8364 | 0.8364 |
| 18 | 2022-12-27 | 0.8331 | 0.8331 |
| 19 | 2022-12-26 | 0.8252 | 0.8252 |
| 20 | 2022-12-23 | 0.8310 | 0.8310 |
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