| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9738 | 0.9738 |
| 2 | 2023-02-10 | 0.9733 | 0.9733 |
| 3 | 2023-02-03 | 0.9745 | 0.9745 |
| 4 | 2023-01-20 | 0.9733 | 0.9733 |
| 5 | 2023-01-19 | 0.9730 | 0.9730 |
| 6 | 2023-01-13 | 0.9721 | 0.9721 |
| 7 | 2023-01-12 | 0.9719 | 0.9719 |
| 8 | 2023-01-11 | 0.9715 | 0.9715 |
| 9 | 2023-01-10 | 0.9719 | 0.9719 |
| 10 | 2023-01-09 | 0.9717 | 0.9717 |
| 11 | 2023-01-06 | 0.9713 | 0.9713 |
| 12 | 2023-01-05 | 0.9709 | 0.9709 |
| 13 | 2023-01-04 | 0.9700 | 0.9700 |
| 14 | 2023-01-03 | 0.9697 | 0.9697 |
| 15 | 2022-12-31 | 0.9692 | 0.9692 |
| 16 | 2022-12-30 | 0.9691 | 0.9691 |
| 17 | 2022-12-29 | 0.9687 | 0.9687 |
| 18 | 2022-12-28 | 0.9680 | 0.9680 |
| 19 | 2022-12-27 | 0.9683 | 0.9683 |
| 20 | 2022-12-26 | 0.9678 | 0.9678 |
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