| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9807 | 0.9807 |
| 2 | 2023-02-10 | 0.9796 | 0.9796 |
| 3 | 2023-02-03 | 0.9835 | 0.9835 |
| 4 | 2023-01-20 | 0.9856 | 0.9856 |
| 5 | 2023-01-19 | 0.9844 | 0.9844 |
| 6 | 2023-01-13 | 0.9787 | 0.9787 |
| 7 | 2023-01-12 | 0.9772 | 0.9772 |
| 8 | 2023-01-11 | 0.9765 | 0.9765 |
| 9 | 2023-01-10 | 0.9776 | 0.9776 |
| 10 | 2023-01-09 | 0.9772 | 0.9772 |
| 11 | 2023-01-06 | 0.9754 | 0.9754 |
| 12 | 2023-01-05 | 0.9733 | 0.9733 |
| 13 | 2023-01-04 | 0.9683 | 0.9683 |
| 14 | 2023-01-03 | 0.9689 | 0.9689 |
| 15 | 2022-12-31 | 0.9682 | 0.9682 |
| 16 | 2022-12-30 | 0.9682 | 0.9682 |
| 17 | 2022-12-29 | 0.9682 | 0.9682 |
| 18 | 2022-12-28 | 0.9680 | 0.9680 |
| 19 | 2022-12-27 | 0.9688 | 0.9688 |
| 20 | 2022-12-26 | 0.9661 | 0.9661 |
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