| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8909 | 0.8909 |
| 2 | 2023-02-10 | 0.8735 | 0.8735 |
| 3 | 2023-02-03 | 0.8724 | 0.8724 |
| 4 | 2023-01-20 | 0.8742 | 0.8742 |
| 5 | 2023-01-19 | 0.8740 | 0.8740 |
| 6 | 2023-01-13 | 0.8710 | 0.8710 |
| 7 | 2023-01-12 | 0.8525 | 0.8525 |
| 8 | 2023-01-11 | 0.8575 | 0.8575 |
| 9 | 2023-01-10 | 0.8629 | 0.8629 |
| 10 | 2023-01-09 | 0.8559 | 0.8559 |
| 11 | 2023-01-06 | 0.8451 | 0.8451 |
| 12 | 2023-01-05 | 0.8502 | 0.8502 |
| 13 | 2023-01-04 | 0.8269 | 0.8269 |
| 14 | 2023-01-03 | 0.8267 | 0.8267 |
| 15 | 2022-12-31 | 0.8313 | 0.8313 |
| 16 | 2022-12-30 | 0.8313 | 0.8313 |
| 17 | 2022-12-29 | 0.8275 | 0.8275 |
| 18 | 2022-12-28 | 0.8318 | 0.8318 |
| 19 | 2022-12-27 | 0.8339 | 0.8339 |
| 20 | 2022-12-26 | 0.8227 | 0.8227 |
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