| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8894 | 0.8894 |
| 2 | 2023-02-10 | 0.8732 | 0.8732 |
| 3 | 2023-02-03 | 0.8691 | 0.8691 |
| 4 | 2023-01-20 | 0.8422 | 0.8422 |
| 5 | 2023-01-19 | 0.8338 | 0.8338 |
| 6 | 2023-01-13 | 0.7806 | 0.7806 |
| 7 | 2023-01-12 | 0.7824 | 0.7824 |
| 8 | 2023-01-11 | 0.7757 | 0.7757 |
| 9 | 2023-01-10 | 0.7905 | 0.7905 |
| 10 | 2023-01-09 | 0.7939 | 0.7939 |
| 11 | 2023-01-06 | 0.7941 | 0.7941 |
| 12 | 2023-01-05 | 0.7988 | 0.7988 |
| 13 | 2023-01-04 | 0.7960 | 0.7960 |
| 14 | 2023-01-03 | 0.7877 | 0.7877 |
| 15 | 2022-12-31 | 0.7479 | 0.7479 |
| 16 | 2022-12-30 | 0.7479 | 0.7479 |
| 17 | 2022-12-29 | 0.7410 | 0.7410 |
| 18 | 2022-12-28 | 0.7308 | 0.7308 |
| 19 | 2022-12-27 | 0.7350 | 0.7350 |
| 20 | 2022-12-26 | 0.7310 | 0.7310 |
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