| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8946 | 0.8946 |
| 2 | 2023-02-10 | 0.8951 | 0.8951 |
| 3 | 2023-02-03 | 0.9056 | 0.9056 |
| 4 | 2023-01-20 | 0.9217 | 0.9217 |
| 5 | 2023-01-19 | 0.9001 | 0.9001 |
| 6 | 2023-01-13 | 0.8883 | 0.8883 |
| 7 | 2023-01-12 | 0.8928 | 0.8928 |
| 8 | 2023-01-11 | 0.8902 | 0.8902 |
| 9 | 2023-01-10 | 0.9018 | 0.9018 |
| 10 | 2023-01-09 | 0.8971 | 0.8971 |
| 11 | 2023-01-06 | 0.8962 | 0.8962 |
| 12 | 2023-01-05 | 0.8539 | 0.8539 |
| 13 | 2023-01-04 | 0.8392 | 0.8392 |
| 14 | 2023-01-03 | 0.8590 | 0.8590 |
| 15 | 2022-12-31 | 0.8457 | 0.8457 |
| 16 | 2022-12-30 | 0.8457 | 0.8457 |
| 17 | 2022-12-29 | 0.8401 | 0.8401 |
| 18 | 2022-12-28 | 0.8455 | 0.8455 |
| 19 | 2022-12-27 | 0.8394 | 0.8394 |
| 20 | 2022-12-26 | 0.8181 | 0.8181 |
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