| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9441 | 0.9441 |
| 2 | 2023-02-10 | 0.9349 | 0.9349 |
| 3 | 2023-02-03 | 0.9680 | 0.9680 |
| 4 | 2023-01-20 | 0.9813 | 0.9813 |
| 5 | 2023-01-19 | 0.9840 | 0.9840 |
| 6 | 2023-01-13 | 0.9593 | 0.9593 |
| 7 | 2023-01-12 | 0.9242 | 0.9242 |
| 8 | 2023-01-11 | 0.9260 | 0.9260 |
| 9 | 2023-01-10 | 0.9174 | 0.9174 |
| 10 | 2023-01-09 | 0.9133 | 0.9133 |
| 11 | 2023-01-06 | 0.8995 | 0.8995 |
| 12 | 2023-01-05 | 0.9115 | 0.9115 |
| 13 | 2023-01-04 | 0.8921 | 0.8921 |
| 14 | 2023-01-03 | 0.8788 | 0.8788 |
| 15 | 2022-12-31 | 0.8717 | 0.8717 |
| 16 | 2022-12-30 | 0.8718 | 0.8718 |
| 17 | 2022-12-29 | 0.8712 | 0.8712 |
| 18 | 2022-12-28 | 0.8521 | 0.8521 |
| 19 | 2022-12-27 | 0.8386 | 0.8386 |
| 20 | 2022-12-26 | 0.8252 | 0.8252 |
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