| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 0.9854 | 0.9854 |
| 2 | 2023-02-08 | 0.9804 | 0.9804 |
| 3 | 2023-02-01 | 0.9850 | 0.9850 |
| 4 | 2023-01-11 | 0.9709 | 0.9709 |
| 5 | 2023-01-10 | 0.9728 | 0.9728 |
| 6 | 2023-01-09 | 0.9724 | 0.9724 |
| 7 | 2023-01-06 | 0.9709 | 0.9709 |
| 8 | 2023-01-05 | 0.9702 | 0.9702 |
| 9 | 2023-01-04 | 0.9663 | 0.9663 |
| 10 | 2023-01-03 | 0.9655 | 0.9655 |
| 11 | 2022-12-31 | 0.9615 | 0.9615 |
| 12 | 2022-12-30 | 0.9616 | 0.9616 |
| 13 | 2022-12-29 | 0.9607 | 0.9607 |
| 14 | 2022-12-28 | 0.9603 | 0.9603 |
| 15 | 2022-12-27 | 0.9615 | 0.9615 |
| 16 | 2022-12-26 | 0.9586 | 0.9586 |
| 17 | 2022-12-23 | 0.9543 | 0.9543 |
| 18 | 2022-12-22 | 0.9548 | 0.9548 |
| 19 | 2022-12-21 | 0.9564 | 0.9564 |
| 20 | 2022-12-20 | 0.9572 | 0.9572 |
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