| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8053 | 0.8053 |
| 2 | 2023-02-10 | 0.7928 | 0.7928 |
| 3 | 2023-02-03 | 0.8020 | 0.8020 |
| 4 | 2023-01-20 | 0.7788 | 0.7788 |
| 5 | 2023-01-19 | 0.7772 | 0.7772 |
| 6 | 2023-01-13 | 0.7636 | 0.7636 |
| 7 | 2023-01-12 | 0.7666 | 0.7666 |
| 8 | 2023-01-11 | 0.7652 | 0.7652 |
| 9 | 2023-01-10 | 0.7751 | 0.7751 |
| 10 | 2023-01-09 | 0.7754 | 0.7754 |
| 11 | 2023-01-06 | 0.7725 | 0.7725 |
| 12 | 2023-01-05 | 0.7728 | 0.7728 |
| 13 | 2023-01-04 | 0.7657 | 0.7657 |
| 14 | 2023-01-03 | 0.7626 | 0.7626 |
| 15 | 2022-12-31 | 0.7431 | 0.7431 |
| 16 | 2022-12-30 | 0.7431 | 0.7431 |
| 17 | 2022-12-29 | 0.7403 | 0.7403 |
| 18 | 2022-12-28 | 0.7303 | 0.7303 |
| 19 | 2022-12-27 | 0.7379 | 0.7379 |
| 20 | 2022-12-26 | 0.7278 | 0.7278 |
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