| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9727 | 0.9727 |
| 2 | 2023-02-10 | 0.9534 | 0.9534 |
| 3 | 2023-02-03 | 0.9454 | 0.9454 |
| 4 | 2023-01-20 | 0.9072 | 0.9072 |
| 5 | 2023-01-19 | 0.9001 | 0.9001 |
| 6 | 2023-01-13 | 0.8371 | 0.8371 |
| 7 | 2023-01-12 | 0.8383 | 0.8383 |
| 8 | 2023-01-11 | 0.8315 | 0.8315 |
| 9 | 2023-01-10 | 0.8485 | 0.8485 |
| 10 | 2023-01-09 | 0.8513 | 0.8513 |
| 11 | 2023-01-06 | 0.8511 | 0.8511 |
| 12 | 2023-01-05 | 0.8574 | 0.8574 |
| 13 | 2023-01-04 | 0.8542 | 0.8542 |
| 14 | 2023-01-03 | 0.8455 | 0.8455 |
| 15 | 2022-12-31 | 0.8024 | 0.8024 |
| 16 | 2022-12-30 | 0.8024 | 0.8024 |
| 17 | 2022-12-29 | 0.7962 | 0.7962 |
| 18 | 2022-12-28 | 0.7859 | 0.7859 |
| 19 | 2022-12-27 | 0.7914 | 0.7914 |
| 20 | 2022-12-26 | 0.7875 | 0.7875 |
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