| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 0.9751 | 0.9751 |
| 2 | 2023-02-08 | 0.9624 | 0.9624 |
| 3 | 2023-02-01 | 0.9789 | 0.9789 |
| 4 | 2023-01-11 | 0.9538 | 0.9538 |
| 5 | 2023-01-10 | 0.9568 | 0.9568 |
| 6 | 2023-01-09 | 0.9551 | 0.9551 |
| 7 | 2023-01-06 | 0.9515 | 0.9515 |
| 8 | 2023-01-05 | 0.9479 | 0.9479 |
| 9 | 2023-01-04 | 0.9374 | 0.9374 |
| 10 | 2023-01-03 | 0.9374 | 0.9374 |
| 11 | 2022-12-31 | 0.9296 | 0.9296 |
| 12 | 2022-12-30 | 0.9297 | 0.9297 |
| 13 | 2022-12-29 | 0.9273 | 0.9273 |
| 14 | 2022-12-28 | 0.9290 | 0.9290 |
| 15 | 2022-12-27 | 0.9316 | 0.9316 |
| 16 | 2022-12-26 | 0.9228 | 0.9228 |
| 17 | 2022-12-23 | 0.9126 | 0.9126 |
| 18 | 2022-12-22 | 0.9163 | 0.9163 |
| 19 | 2022-12-21 | 0.9205 | 0.9205 |
| 20 | 2022-12-20 | 0.9227 | 0.9227 |
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