| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8096 | 0.8096 |
| 2 | 2023-02-10 | 0.8071 | 0.8071 |
| 3 | 2023-02-03 | 0.8178 | 0.8178 |
| 4 | 2023-01-13 | 0.7882 | 0.7882 |
| 5 | 2023-01-12 | 0.7895 | 0.7895 |
| 6 | 2023-01-11 | 0.7865 | 0.7865 |
| 7 | 2023-01-10 | 0.7962 | 0.7962 |
| 8 | 2023-01-09 | 0.7934 | 0.7934 |
| 9 | 2023-01-06 | 0.7824 | 0.7824 |
| 10 | 2023-01-05 | 0.7724 | 0.7724 |
| 11 | 2023-01-04 | 0.7620 | 0.7620 |
| 12 | 2023-01-03 | 0.7657 | 0.7657 |
| 13 | 2022-12-31 | 0.7495 | 0.7495 |
| 14 | 2022-12-30 | 0.7495 | 0.7495 |
| 15 | 2022-12-29 | 0.7536 | 0.7536 |
| 16 | 2022-12-28 | 0.7532 | 0.7532 |
| 17 | 2022-12-27 | 0.7605 | 0.7605 |
| 18 | 2022-12-26 | 0.7595 | 0.7595 |
| 19 | 2022-12-23 | 0.7501 | 0.7501 |
| 20 | 2022-12-22 | 0.7547 | 0.7547 |
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