| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9738 | 0.9738 |
| 2 | 2023-02-10 | 0.9688 | 0.9688 |
| 3 | 2023-02-03 | 0.9952 | 0.9952 |
| 4 | 2023-01-20 | 0.9676 | 0.9676 |
| 5 | 2023-01-13 | 0.9555 | 0.9555 |
| 6 | 2023-01-12 | 0.9524 | 0.9524 |
| 7 | 2023-01-11 | 0.9328 | 0.9328 |
| 8 | 2023-01-10 | 0.9440 | 0.9440 |
| 9 | 2023-01-09 | 0.9300 | 0.9300 |
| 10 | 2023-01-06 | 0.9247 | 0.9247 |
| 11 | 2023-01-05 | 0.9093 | 0.9093 |
| 12 | 2023-01-04 | 0.8732 | 0.8732 |
| 13 | 2023-01-03 | 0.8912 | 0.8912 |
| 14 | 2022-12-31 | 0.8859 | 0.8859 |
| 15 | 2022-12-30 | 0.8859 | 0.8859 |
| 16 | 2022-12-29 | 0.8951 | 0.8951 |
| 17 | 2022-12-28 | 0.8964 | 0.8964 |
| 18 | 2022-12-27 | 0.9176 | 0.9176 |
| 19 | 2022-12-26 | 0.9166 | 0.9166 |
| 20 | 2022-12-23 | 0.8862 | 0.8862 |
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