| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.8254 | 0.8254 |
| 2 | 2023-02-10 | 0.8229 | 0.8229 |
| 3 | 2023-02-03 | 0.8255 | 0.8255 |
| 4 | 2023-01-20 | 0.8168 | 0.8168 |
| 5 | 2023-01-13 | 0.8012 | 0.8012 |
| 6 | 2023-01-12 | 0.7985 | 0.7985 |
| 7 | 2023-01-11 | 0.7918 | 0.7918 |
| 8 | 2023-01-10 | 0.7984 | 0.7984 |
| 9 | 2023-01-09 | 0.7933 | 0.7933 |
| 10 | 2023-01-06 | 0.7861 | 0.7861 |
| 11 | 2023-01-05 | 0.7823 | 0.7823 |
| 12 | 2023-01-04 | 0.7760 | 0.7760 |
| 13 | 2023-01-03 | 0.7784 | 0.7784 |
| 14 | 2022-12-30 | 0.7713 | 0.7713 |
| 15 | 2022-12-29 | 0.7705 | 0.7705 |
| 16 | 2022-12-28 | 0.7724 | 0.7724 |
| 17 | 2022-12-27 | 0.7753 | 0.7753 |
| 18 | 2022-12-26 | 0.7670 | 0.7670 |
| 19 | 2022-12-23 | 0.7589 | 0.7589 |
| 20 | 2022-12-22 | 0.7600 | 0.7600 |
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