| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8482 | 0.8482 |
| 2 | 2023-02-10 | 0.8426 | 0.8426 |
| 3 | 2023-02-03 | 0.8611 | 0.8611 |
| 4 | 2023-01-20 | 0.8206 | 0.8206 |
| 5 | 2023-01-13 | 0.8107 | 0.8107 |
| 6 | 2023-01-12 | 0.8106 | 0.8106 |
| 7 | 2023-01-11 | 0.8051 | 0.8051 |
| 8 | 2023-01-10 | 0.8142 | 0.8142 |
| 9 | 2023-01-09 | 0.8020 | 0.8020 |
| 10 | 2023-01-06 | 0.8006 | 0.8006 |
| 11 | 2023-01-05 | 0.7967 | 0.7967 |
| 12 | 2023-01-04 | 0.7904 | 0.7904 |
| 13 | 2023-01-03 | 0.7977 | 0.7977 |
| 14 | 2022-12-31 | 0.7920 | 0.7920 |
| 15 | 2022-12-30 | 0.7920 | 0.7920 |
| 16 | 2022-12-29 | 0.7902 | 0.7902 |
| 17 | 2022-12-28 | 0.7908 | 0.7908 |
| 18 | 2022-12-27 | 0.8109 | 0.8109 |
| 19 | 2022-12-26 | 0.8085 | 0.8085 |
| 20 | 2022-12-23 | 0.7895 | 0.7895 |
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