| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9651 | 0.9651 |
| 2 | 2023-02-10 | 0.9631 | 0.9631 |
| 3 | 2023-02-03 | 0.9642 | 0.9642 |
| 4 | 2023-01-13 | 0.9534 | 0.9534 |
| 5 | 2023-01-12 | 0.9528 | 0.9528 |
| 6 | 2023-01-11 | 0.9512 | 0.9512 |
| 7 | 2023-01-10 | 0.9532 | 0.9532 |
| 8 | 2023-01-09 | 0.9535 | 0.9535 |
| 9 | 2023-01-06 | 0.9535 | 0.9535 |
| 10 | 2023-01-05 | 0.9507 | 0.9507 |
| 11 | 2023-01-04 | 0.9464 | 0.9464 |
| 12 | 2023-01-03 | 0.9474 | 0.9474 |
| 13 | 2022-12-31 | 0.9439 | 0.9439 |
| 14 | 2022-12-30 | 0.9438 | 0.9438 |
| 15 | 2022-12-29 | 0.9431 | 0.9431 |
| 16 | 2022-12-28 | 0.9433 | 0.9433 |
| 17 | 2022-12-27 | 0.9455 | 0.9455 |
| 18 | 2022-12-26 | 0.9410 | 0.9410 |
| 19 | 2022-12-23 | 0.9345 | 0.9345 |
| 20 | 2022-12-22 | 0.9366 | 0.9366 |
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