| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8507 | 0.8507 |
| 2 | 2023-02-10 | 0.8405 | 0.8405 |
| 3 | 2023-02-03 | 0.8710 | 0.8710 |
| 4 | 2023-01-20 | 0.8814 | 0.8814 |
| 5 | 2023-01-19 | 0.8699 | 0.8699 |
| 6 | 2023-01-13 | 0.8665 | 0.8665 |
| 7 | 2023-01-12 | 0.8548 | 0.8548 |
| 8 | 2023-01-11 | 0.8555 | 0.8555 |
| 9 | 2023-01-10 | 0.8533 | 0.8533 |
| 10 | 2023-01-09 | 0.8598 | 0.8598 |
| 11 | 2023-01-06 | 0.8510 | 0.8510 |
| 12 | 2023-01-05 | 0.8533 | 0.8533 |
| 13 | 2023-01-04 | 0.8437 | 0.8437 |
| 14 | 2023-01-03 | 0.8336 | 0.8336 |
| 15 | 2022-12-31 | 0.8187 | 0.8187 |
| 16 | 2022-12-30 | 0.8188 | 0.8188 |
| 17 | 2022-12-29 | 0.8227 | 0.8227 |
| 18 | 2022-12-28 | 0.8214 | 0.8214 |
| 19 | 2022-12-27 | 0.8068 | 0.8068 |
| 20 | 2022-12-26 | 0.8089 | 0.8089 |
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