| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9795 | 0.9795 |
| 2 | 2023-02-10 | 0.9728 | 0.9728 |
| 3 | 2023-02-03 | 0.9648 | 0.9648 |
| 4 | 2023-01-20 | 0.9500 | 0.9500 |
| 5 | 2023-01-19 | 0.9441 | 0.9441 |
| 6 | 2023-01-13 | 0.9297 | 0.9297 |
| 7 | 2023-01-12 | 0.9233 | 0.9233 |
| 8 | 2023-01-11 | 0.9242 | 0.9242 |
| 9 | 2023-01-10 | 0.9293 | 0.9293 |
| 10 | 2023-01-09 | 0.9288 | 0.9288 |
| 11 | 2023-01-06 | 0.9236 | 0.9236 |
| 12 | 2023-01-05 | 0.9228 | 0.9228 |
| 13 | 2023-01-04 | 0.9156 | 0.9156 |
| 14 | 2023-01-03 | 0.9159 | 0.9159 |
| 15 | 2022-12-31 | 0.9034 | 0.9034 |
| 16 | 2022-12-30 | 0.9034 | 0.9034 |
| 17 | 2022-12-29 | 0.9003 | 0.9003 |
| 18 | 2022-12-28 | 0.9003 | 0.9003 |
| 19 | 2022-12-27 | 0.9022 | 0.9022 |
| 20 | 2022-12-26 | 0.8945 | 0.8945 |
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