| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.7877 | 0.7877 |
| 2 | 2023-02-10 | 0.7837 | 0.7837 |
| 3 | 2023-02-03 | 0.8047 | 0.8047 |
| 4 | 2023-01-20 | 0.7819 | 0.7819 |
| 5 | 2023-01-13 | 0.7722 | 0.7722 |
| 6 | 2023-01-12 | 0.7701 | 0.7701 |
| 7 | 2023-01-11 | 0.7541 | 0.7541 |
| 8 | 2023-01-10 | 0.7633 | 0.7633 |
| 9 | 2023-01-09 | 0.7520 | 0.7520 |
| 10 | 2023-01-06 | 0.7478 | 0.7478 |
| 11 | 2023-01-05 | 0.7353 | 0.7353 |
| 12 | 2023-01-04 | 0.7061 | 0.7061 |
| 13 | 2023-01-03 | 0.7206 | 0.7206 |
| 14 | 2022-12-31 | 0.7163 | 0.7163 |
| 15 | 2022-12-30 | 0.7163 | 0.7163 |
| 16 | 2022-12-29 | 0.7237 | 0.7237 |
| 17 | 2022-12-28 | 0.7247 | 0.7247 |
| 18 | 2022-12-27 | 0.7417 | 0.7417 |
| 19 | 2022-12-26 | 0.7409 | 0.7409 |
| 20 | 2022-12-23 | 0.7163 | 0.7163 |
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