| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8615 | 0.8615 |
| 2 | 2023-02-10 | 0.8552 | 0.8552 |
| 3 | 2023-02-03 | 0.8752 | 0.8752 |
| 4 | 2023-01-13 | 0.8721 | 0.8721 |
| 5 | 2023-01-12 | 0.8635 | 0.8635 |
| 6 | 2023-01-11 | 0.8644 | 0.8644 |
| 7 | 2023-01-10 | 0.8646 | 0.8646 |
| 8 | 2023-01-09 | 0.8750 | 0.8750 |
| 9 | 2023-01-06 | 0.8690 | 0.8690 |
| 10 | 2023-01-05 | 0.8657 | 0.8657 |
| 11 | 2023-01-04 | 0.8620 | 0.8620 |
| 12 | 2023-01-03 | 0.8508 | 0.8508 |
| 13 | 2022-12-31 | 0.8356 | 0.8356 |
| 14 | 2022-12-30 | 0.8356 | 0.8356 |
| 15 | 2022-12-29 | 0.8316 | 0.8316 |
| 16 | 2022-12-28 | 0.8360 | 0.8360 |
| 17 | 2022-12-27 | 0.8225 | 0.8225 |
| 18 | 2022-12-26 | 0.8251 | 0.8251 |
| 19 | 2022-12-23 | 0.8259 | 0.8259 |
| 20 | 2022-12-22 | 0.8265 | 0.8265 |
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