| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9723 | 0.9723 |
| 2 | 2023-02-10 | 0.9617 | 0.9617 |
| 3 | 2023-02-03 | 1.0001 | 1.0001 |
| 4 | 2023-01-20 | 1.0063 | 1.0063 |
| 5 | 2023-01-13 | 0.9765 | 0.9765 |
| 6 | 2023-01-12 | 0.9710 | 0.9710 |
| 7 | 2023-01-11 | 0.9708 | 0.9708 |
| 8 | 2023-01-10 | 0.9723 | 0.9723 |
| 9 | 2023-01-09 | 0.9737 | 0.9737 |
| 10 | 2023-01-06 | 0.9547 | 0.9547 |
| 11 | 2023-01-05 | 0.9517 | 0.9517 |
| 12 | 2023-01-04 | 0.9265 | 0.9265 |
| 13 | 2023-01-03 | 0.9287 | 0.9287 |
| 14 | 2022-12-31 | 0.9138 | 0.9138 |
| 15 | 2022-12-30 | 0.9139 | 0.9139 |
| 16 | 2022-12-29 | 0.9148 | 0.9148 |
| 17 | 2022-12-28 | 0.9240 | 0.9240 |
| 18 | 2022-12-27 | 0.9166 | 0.9166 |
| 19 | 2022-12-26 | 0.9132 | 0.9132 |
| 20 | 2022-12-23 | 0.9106 | 0.9106 |
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