| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8753 | 0.8753 |
| 2 | 2023-02-10 | 0.8565 | 0.8565 |
| 3 | 2023-02-03 | 0.8648 | 0.8648 |
| 4 | 2023-01-20 | 0.8752 | 0.8752 |
| 5 | 2023-01-19 | 0.8706 | 0.8706 |
| 6 | 2023-01-13 | 0.8600 | 0.8600 |
| 7 | 2023-01-12 | 0.8488 | 0.8488 |
| 8 | 2023-01-11 | 0.8506 | 0.8506 |
| 9 | 2023-01-10 | 0.8545 | 0.8545 |
| 10 | 2023-01-09 | 0.8516 | 0.8516 |
| 11 | 2023-01-06 | 0.8443 | 0.8443 |
| 12 | 2023-01-05 | 0.8442 | 0.8442 |
| 13 | 2023-01-04 | 0.8162 | 0.8162 |
| 14 | 2023-01-03 | 0.8122 | 0.8122 |
| 15 | 2022-12-31 | 0.8101 | 0.8101 |
| 16 | 2022-12-30 | 0.8101 | 0.8101 |
| 17 | 2022-12-29 | 0.8087 | 0.8087 |
| 18 | 2022-12-28 | 0.8095 | 0.8095 |
| 19 | 2022-12-27 | 0.8091 | 0.8091 |
| 20 | 2022-12-26 | 0.8021 | 0.8021 |
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