| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8714 | 0.8714 |
| 2 | 2023-02-10 | 0.8689 | 0.8689 |
| 3 | 2023-02-03 | 0.8789 | 0.8789 |
| 4 | 2023-01-20 | 0.8744 | 0.8744 |
| 5 | 2023-01-19 | 0.8637 | 0.8637 |
| 6 | 2023-01-13 | 0.8540 | 0.8540 |
| 7 | 2023-01-12 | 0.8498 | 0.8498 |
| 8 | 2023-01-11 | 0.8473 | 0.8473 |
| 9 | 2023-01-10 | 0.8564 | 0.8564 |
| 10 | 2023-01-09 | 0.8477 | 0.8477 |
| 11 | 2023-01-06 | 0.8429 | 0.8429 |
| 12 | 2023-01-05 | 0.8331 | 0.8331 |
| 13 | 2023-01-04 | 0.8207 | 0.8207 |
| 14 | 2023-01-03 | 0.8292 | 0.8292 |
| 15 | 2022-12-31 | 0.8225 | 0.8225 |
| 16 | 2022-12-30 | 0.8226 | 0.8226 |
| 17 | 2022-12-29 | 0.8256 | 0.8256 |
| 18 | 2022-12-28 | 0.8243 | 0.8243 |
| 19 | 2022-12-27 | 0.8277 | 0.8277 |
| 20 | 2022-12-26 | 0.8187 | 0.8187 |
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