| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8769 | 0.8769 |
| 2 | 2023-02-10 | 0.8744 | 0.8744 |
| 3 | 2023-02-03 | 0.8843 | 0.8843 |
| 4 | 2023-01-20 | 0.8797 | 0.8797 |
| 5 | 2023-01-19 | 0.8688 | 0.8688 |
| 6 | 2023-01-13 | 0.8590 | 0.8590 |
| 7 | 2023-01-12 | 0.8548 | 0.8548 |
| 8 | 2023-01-11 | 0.8523 | 0.8523 |
| 9 | 2023-01-10 | 0.8615 | 0.8615 |
| 10 | 2023-01-09 | 0.8527 | 0.8527 |
| 11 | 2023-01-06 | 0.8478 | 0.8478 |
| 12 | 2023-01-05 | 0.8379 | 0.8379 |
| 13 | 2023-01-04 | 0.8255 | 0.8255 |
| 14 | 2023-01-03 | 0.8340 | 0.8340 |
| 15 | 2022-12-31 | 0.8273 | 0.8273 |
| 16 | 2022-12-30 | 0.8273 | 0.8273 |
| 17 | 2022-12-29 | 0.8304 | 0.8304 |
| 18 | 2022-12-28 | 0.8291 | 0.8291 |
| 19 | 2022-12-27 | 0.8324 | 0.8324 |
| 20 | 2022-12-26 | 0.8234 | 0.8234 |
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