| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9535 | 0.9535 |
| 2 | 2023-02-10 | 0.9400 | 0.9400 |
| 3 | 2023-02-03 | 0.9415 | 0.9415 |
| 4 | 2023-01-20 | 0.9355 | 0.9355 |
| 5 | 2023-01-19 | 0.9323 | 0.9323 |
| 6 | 2023-01-13 | 0.9133 | 0.9133 |
| 7 | 2023-01-12 | 0.9113 | 0.9113 |
| 8 | 2023-01-11 | 0.9121 | 0.9121 |
| 9 | 2023-01-10 | 0.9151 | 0.9151 |
| 10 | 2023-01-09 | 0.9137 | 0.9137 |
| 11 | 2023-01-06 | 0.9098 | 0.9098 |
| 12 | 2023-01-05 | 0.9059 | 0.9059 |
| 13 | 2023-01-04 | 0.8961 | 0.8961 |
| 14 | 2023-01-03 | 0.8956 | 0.8956 |
| 15 | 2022-12-31 | 0.8926 | 0.8926 |
| 16 | 2022-12-30 | 0.8927 | 0.8927 |
| 17 | 2022-12-29 | 0.8901 | 0.8901 |
| 18 | 2022-12-28 | 0.8785 | 0.8785 |
| 19 | 2022-12-27 | 0.8837 | 0.8837 |
| 20 | 2022-12-26 | 0.8708 | 0.8708 |
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