| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8768 | 0.8768 |
| 2 | 2023-02-10 | 0.8565 | 0.8565 |
| 3 | 2023-02-03 | 0.8576 | 0.8576 |
| 4 | 2023-01-20 | 0.8690 | 0.8690 |
| 5 | 2023-01-19 | 0.8621 | 0.8621 |
| 6 | 2023-01-13 | 0.8474 | 0.8474 |
| 7 | 2023-01-12 | 0.8335 | 0.8335 |
| 8 | 2023-01-11 | 0.8429 | 0.8429 |
| 9 | 2023-01-10 | 0.8390 | 0.8390 |
| 10 | 2023-01-09 | 0.8378 | 0.8378 |
| 11 | 2023-01-06 | 0.8189 | 0.8189 |
| 12 | 2023-01-05 | 0.8221 | 0.8221 |
| 13 | 2023-01-04 | 0.8000 | 0.8000 |
| 14 | 2023-01-03 | 0.7870 | 0.7870 |
| 15 | 2022-12-31 | 0.7772 | 0.7772 |
| 16 | 2022-12-30 | 0.7772 | 0.7772 |
| 17 | 2022-12-29 | 0.7819 | 0.7819 |
| 18 | 2022-12-28 | 0.7751 | 0.7751 |
| 19 | 2022-12-27 | 0.7680 | 0.7680 |
| 20 | 2022-12-26 | 0.7651 | 0.7651 |
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