| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9349 | 0.9349 |
| 2 | 2023-02-10 | 0.9166 | 0.9166 |
| 3 | 2023-02-03 | 0.9096 | 0.9096 |
| 4 | 2023-01-20 | 0.8735 | 0.8735 |
| 5 | 2023-01-19 | 0.8667 | 0.8667 |
| 6 | 2023-01-13 | 0.8067 | 0.8067 |
| 7 | 2023-01-12 | 0.8079 | 0.8079 |
| 8 | 2023-01-11 | 0.8013 | 0.8013 |
| 9 | 2023-01-10 | 0.8176 | 0.8176 |
| 10 | 2023-01-09 | 0.8203 | 0.8203 |
| 11 | 2023-01-06 | 0.8202 | 0.8202 |
| 12 | 2023-01-05 | 0.8261 | 0.8261 |
| 13 | 2023-01-04 | 0.8231 | 0.8231 |
| 14 | 2023-01-03 | 0.8148 | 0.8148 |
| 15 | 2022-12-31 | 0.7738 | 0.7738 |
| 16 | 2022-12-30 | 0.7738 | 0.7738 |
| 17 | 2022-12-29 | 0.7679 | 0.7679 |
| 18 | 2022-12-28 | 0.7582 | 0.7582 |
| 19 | 2022-12-27 | 0.7635 | 0.7635 |
| 20 | 2022-12-26 | 0.7598 | 0.7598 |
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