| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8568 | 0.8568 |
| 2 | 2023-02-10 | 0.8593 | 0.8593 |
| 3 | 2023-02-03 | 0.8660 | 0.8660 |
| 4 | 2023-01-20 | 0.8451 | 0.8451 |
| 5 | 2023-01-19 | 0.8410 | 0.8410 |
| 6 | 2023-01-13 | 0.8417 | 0.8417 |
| 7 | 2023-01-12 | 0.8226 | 0.8226 |
| 8 | 2023-01-11 | 0.8279 | 0.8279 |
| 9 | 2023-01-10 | 0.8285 | 0.8285 |
| 10 | 2023-01-09 | 0.8261 | 0.8261 |
| 11 | 2023-01-06 | 0.8140 | 0.8140 |
| 12 | 2023-01-05 | 0.8192 | 0.8192 |
| 13 | 2023-01-04 | 0.8175 | 0.8175 |
| 14 | 2023-01-03 | 0.8154 | 0.8154 |
| 15 | 2022-12-31 | 0.8216 | 0.8216 |
| 16 | 2022-12-30 | 0.8216 | 0.8216 |
| 17 | 2022-12-29 | 0.8099 | 0.8099 |
| 18 | 2022-12-28 | 0.8146 | 0.8146 |
| 19 | 2022-12-27 | 0.8270 | 0.8270 |
| 20 | 2022-12-26 | 0.8113 | 0.8113 |
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