| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-10 | 0.9888 | 0.9888 |
| 2 | 2023-01-09 | 0.9930 | 0.9930 |
| 3 | 2023-01-06 | 0.9847 | 0.9847 |
| 4 | 2023-01-05 | 0.9814 | 0.9814 |
| 5 | 2023-01-04 | 0.9669 | 0.9669 |
| 6 | 2023-01-03 | 0.9613 | 0.9613 |
| 7 | 2022-12-31 | 0.9597 | 0.9597 |
| 8 | 2022-12-30 | 0.9597 | 0.9597 |
| 9 | 2022-12-29 | 0.9548 | 0.9548 |
| 10 | 2022-12-28 | 0.9599 | 0.9599 |
| 11 | 2022-12-27 | 0.9579 | 0.9579 |
| 12 | 2022-12-26 | 0.9473 | 0.9473 |
| 13 | 2022-12-23 | 0.9513 | 0.9513 |
| 14 | 2022-12-22 | 0.9517 | 0.9517 |
| 15 | 2022-12-21 | 0.9479 | 0.9479 |
| 16 | 2022-12-20 | 0.9457 | 0.9457 |
| 17 | 2022-12-19 | 0.9612 | 0.9612 |
| 18 | 2022-12-16 | 0.9770 | 0.9770 |
| 19 | 2022-12-15 | 0.9718 | 0.9718 |
| 20 | 2022-12-14 | 0.9772 | 0.9772 |
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