| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9685 | 0.9685 |
| 2 | 2023-02-10 | 0.9592 | 0.9592 |
| 3 | 2023-02-03 | 0.9733 | 0.9733 |
| 4 | 2023-01-13 | 0.9522 | 0.9522 |
| 5 | 2023-01-12 | 0.9507 | 0.9507 |
| 6 | 2023-01-11 | 0.9443 | 0.9443 |
| 7 | 2023-01-10 | 0.9477 | 0.9477 |
| 8 | 2023-01-09 | 0.9450 | 0.9450 |
| 9 | 2023-01-06 | 0.9399 | 0.9399 |
| 10 | 2023-01-05 | 0.9260 | 0.9260 |
| 11 | 2023-01-04 | 0.9131 | 0.9131 |
| 12 | 2023-01-03 | 0.9267 | 0.9267 |
| 13 | 2022-12-31 | 0.9213 | 0.9213 |
| 14 | 2022-12-30 | 0.9213 | 0.9213 |
| 15 | 2022-12-29 | 0.9263 | 0.9263 |
| 16 | 2022-12-28 | 0.9304 | 0.9304 |
| 17 | 2022-12-27 | 0.9394 | 0.9394 |
| 18 | 2022-12-26 | 0.9328 | 0.9328 |
| 19 | 2022-12-23 | 0.9215 | 0.9215 |
| 20 | 2022-12-22 | 0.9240 | 0.9240 |
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