| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8732 | 0.9197 |
| 2 | 2023-02-10 | 0.8717 | 0.9182 |
| 3 | 2023-02-03 | 0.8752 | 0.9217 |
| 4 | 2023-01-20 | 0.8724 | 0.9189 |
| 5 | 2023-01-13 | 0.8623 | 0.9088 |
| 6 | 2023-01-12 | 0.8642 | 0.9107 |
| 7 | 2023-01-11 | 0.8621 | 0.9086 |
| 8 | 2023-01-10 | 0.8699 | 0.9164 |
| 9 | 2023-01-09 | 0.8713 | 0.9178 |
| 10 | 2023-01-06 | 0.8679 | 0.9144 |
| 11 | 2023-01-05 | 0.8584 | 0.9049 |
| 12 | 2023-01-04 | 0.8490 | 0.8955 |
| 13 | 2023-01-03 | 0.8605 | 0.9070 |
| 14 | 2022-12-31 | 0.8458 | 0.8923 |
| 15 | 2022-12-30 | 0.8457 | 0.8922 |
| 16 | 2022-12-29 | 0.8404 | 0.8869 |
| 17 | 2022-12-28 | 0.8446 | 0.8911 |
| 18 | 2022-12-27 | 0.8547 | 0.9012 |
| 19 | 2022-12-26 | 0.8394 | 0.8859 |
| 20 | 2022-12-23 | 0.8043 | 0.8508 |
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