| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8966 | 0.8966 |
| 2 | 2023-02-10 | 0.8934 | 0.8934 |
| 3 | 2023-02-03 | 0.8998 | 0.8998 |
| 4 | 2023-01-20 | 0.8931 | 0.8931 |
| 5 | 2023-01-19 | 0.8854 | 0.8854 |
| 6 | 2023-01-13 | 0.8722 | 0.8722 |
| 7 | 2023-01-12 | 0.8692 | 0.8692 |
| 8 | 2023-01-11 | 0.8677 | 0.8677 |
| 9 | 2023-01-10 | 0.8728 | 0.8728 |
| 10 | 2023-01-09 | 0.8713 | 0.8713 |
| 11 | 2023-01-06 | 0.8672 | 0.8672 |
| 12 | 2023-01-05 | 0.8588 | 0.8588 |
| 13 | 2023-01-04 | 0.8474 | 0.8474 |
| 14 | 2023-01-03 | 0.8520 | 0.8520 |
| 15 | 2022-12-31 | 0.8366 | 0.8366 |
| 16 | 2022-12-30 | 0.8366 | 0.8366 |
| 17 | 2022-12-29 | 0.8374 | 0.8374 |
| 18 | 2022-12-28 | 0.8352 | 0.8352 |
| 19 | 2022-12-27 | 0.8361 | 0.8361 |
| 20 | 2022-12-26 | 0.8249 | 0.8249 |
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