| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9965 | 0.9965 |
| 2 | 2023-02-10 | 0.9957 | 0.9957 |
| 3 | 2023-02-03 | 0.9919 | 0.9919 |
| 4 | 2023-01-20 | 0.9886 | 0.9886 |
| 5 | 2023-01-19 | 0.9855 | 0.9855 |
| 6 | 2023-01-13 | 0.9196 | 0.9196 |
| 7 | 2023-01-12 | 0.9188 | 0.9188 |
| 8 | 2023-01-11 | 0.9220 | 0.9220 |
| 9 | 2023-01-10 | 0.9316 | 0.9316 |
| 10 | 2023-01-09 | 0.9226 | 0.9226 |
| 11 | 2023-01-06 | 0.9183 | 0.9183 |
| 12 | 2023-01-05 | 0.9201 | 0.9201 |
| 13 | 2023-01-04 | 0.9133 | 0.9133 |
| 14 | 2023-01-03 | 0.9184 | 0.9184 |
| 15 | 2022-12-31 | 0.9073 | 0.9073 |
| 16 | 2022-12-30 | 0.9073 | 0.9073 |
| 17 | 2022-12-29 | 0.9141 | 0.9141 |
| 18 | 2022-12-28 | 0.9144 | 0.9144 |
| 19 | 2022-12-27 | 0.9258 | 0.9258 |
| 20 | 2022-12-26 | 0.9128 | 0.9128 |
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