| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9887 | 0.9887 |
| 2 | 2023-02-10 | 0.9844 | 0.9844 |
| 3 | 2023-02-03 | 0.9838 | 0.9838 |
| 4 | 2023-01-20 | 0.9883 | 0.9883 |
| 5 | 2023-01-19 | 0.9866 | 0.9866 |
| 6 | 2023-01-13 | 0.9824 | 0.9824 |
| 7 | 2023-01-12 | 0.9784 | 0.9784 |
| 8 | 2023-01-11 | 0.9771 | 0.9771 |
| 9 | 2023-01-10 | 0.9766 | 0.9766 |
| 10 | 2023-01-09 | 0.9809 | 0.9809 |
| 11 | 2023-01-06 | 0.9793 | 0.9793 |
| 12 | 2023-01-05 | 0.9755 | 0.9755 |
| 13 | 2023-01-04 | 0.9723 | 0.9723 |
| 14 | 2023-01-03 | 0.9699 | 0.9699 |
| 15 | 2022-12-31 | 0.9667 | 0.9667 |
| 16 | 2022-12-30 | 0.9667 | 0.9667 |
| 17 | 2022-12-29 | 0.9651 | 0.9651 |
| 18 | 2022-12-28 | 0.9653 | 0.9653 |
| 19 | 2022-12-27 | 0.9642 | 0.9642 |
| 20 | 2022-12-26 | 0.9607 | 0.9607 |
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