| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9715 | 0.9715 |
| 2 | 2023-02-10 | 0.9631 | 0.9631 |
| 3 | 2023-02-03 | 0.9691 | 0.9691 |
| 4 | 2023-01-20 | 0.9709 | 0.9709 |
| 5 | 2023-01-19 | 0.9692 | 0.9692 |
| 6 | 2023-01-13 | 0.9563 | 0.9563 |
| 7 | 2023-01-12 | 0.9555 | 0.9555 |
| 8 | 2023-01-11 | 0.9572 | 0.9572 |
| 9 | 2023-01-10 | 0.9642 | 0.9642 |
| 10 | 2023-01-09 | 0.9600 | 0.9600 |
| 11 | 2023-01-06 | 0.9689 | 0.9689 |
| 12 | 2023-01-05 | 0.9740 | 0.9740 |
| 13 | 2023-01-04 | 0.9742 | 0.9742 |
| 14 | 2023-01-03 | 0.9728 | 0.9728 |
| 15 | 2022-12-31 | 0.9614 | 0.9614 |
| 16 | 2022-12-30 | 0.9614 | 0.9614 |
| 17 | 2022-12-29 | 0.9617 | 0.9617 |
| 18 | 2022-12-28 | 0.9515 | 0.9515 |
| 19 | 2022-12-27 | 0.9550 | 0.9550 |
| 20 | 2022-12-26 | 0.9471 | 0.9471 |
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