| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9554 | 0.9554 |
| 2 | 2023-02-10 | 0.9473 | 0.9473 |
| 3 | 2023-02-03 | 0.9764 | 0.9764 |
| 4 | 2023-01-20 | 0.9402 | 0.9402 |
| 5 | 2023-01-19 | 0.9428 | 0.9428 |
| 6 | 2023-01-13 | 0.9370 | 0.9370 |
| 7 | 2023-01-12 | 0.9030 | 0.9030 |
| 8 | 2023-01-11 | 0.8906 | 0.8906 |
| 9 | 2023-01-10 | 0.8858 | 0.8858 |
| 10 | 2023-01-09 | 0.8848 | 0.8848 |
| 11 | 2023-01-06 | 0.8698 | 0.8698 |
| 12 | 2023-01-05 | 0.8820 | 0.8820 |
| 13 | 2023-01-04 | 0.8758 | 0.8758 |
| 14 | 2023-01-03 | 0.8559 | 0.8559 |
| 15 | 2022-12-31 | 0.8424 | 0.8424 |
| 16 | 2022-12-30 | 0.8425 | 0.8425 |
| 17 | 2022-12-29 | 0.8464 | 0.8464 |
| 18 | 2022-12-28 | 0.8221 | 0.8221 |
| 19 | 2022-12-27 | 0.8239 | 0.8239 |
| 20 | 2022-12-26 | 0.8203 | 0.8203 |
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