| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9003 | 0.9003 |
| 2 | 2023-02-10 | 0.8927 | 0.8927 |
| 3 | 2023-02-03 | 0.9010 | 0.9010 |
| 4 | 2023-01-20 | 0.9061 | 0.9061 |
| 5 | 2023-01-19 | 0.8993 | 0.8993 |
| 6 | 2023-01-13 | 0.8914 | 0.8914 |
| 7 | 2023-01-12 | 0.8859 | 0.8859 |
| 8 | 2023-01-11 | 0.8870 | 0.8870 |
| 9 | 2023-01-10 | 0.8867 | 0.8867 |
| 10 | 2023-01-09 | 0.8887 | 0.8887 |
| 11 | 2023-01-06 | 0.8842 | 0.8842 |
| 12 | 2023-01-05 | 0.8814 | 0.8814 |
| 13 | 2023-01-04 | 0.8696 | 0.8696 |
| 14 | 2023-01-03 | 0.8668 | 0.8668 |
| 15 | 2022-12-31 | 0.8635 | 0.8635 |
| 16 | 2022-12-30 | 0.8636 | 0.8636 |
| 17 | 2022-12-29 | 0.8646 | 0.8646 |
| 18 | 2022-12-28 | 0.8632 | 0.8632 |
| 19 | 2022-12-27 | 0.8631 | 0.8631 |
| 20 | 2022-12-26 | 0.8579 | 0.8579 |
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