| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9930 | 0.9930 |
| 2 | 2023-02-10 | 0.9733 | 0.9733 |
| 3 | 2023-02-03 | 0.9659 | 0.9659 |
| 4 | 2023-01-20 | 0.9271 | 0.9271 |
| 5 | 2023-01-19 | 0.9198 | 0.9198 |
| 6 | 2023-01-13 | 0.8554 | 0.8554 |
| 7 | 2023-01-12 | 0.8567 | 0.8567 |
| 8 | 2023-01-11 | 0.8497 | 0.8497 |
| 9 | 2023-01-10 | 0.8670 | 0.8670 |
| 10 | 2023-01-09 | 0.8700 | 0.8700 |
| 11 | 2023-01-06 | 0.8698 | 0.8698 |
| 12 | 2023-01-05 | 0.8763 | 0.8763 |
| 13 | 2023-01-04 | 0.8729 | 0.8729 |
| 14 | 2023-01-03 | 0.8640 | 0.8640 |
| 15 | 2022-12-31 | 0.8201 | 0.8201 |
| 16 | 2022-12-30 | 0.8201 | 0.8201 |
| 17 | 2022-12-29 | 0.8138 | 0.8138 |
| 18 | 2022-12-28 | 0.8032 | 0.8032 |
| 19 | 2022-12-27 | 0.8085 | 0.8085 |
| 20 | 2022-12-26 | 0.8044 | 0.8044 |
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