| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9488 | 0.9488 |
| 2 | 2023-02-10 | 0.9402 | 0.9402 |
| 3 | 2023-02-03 | 0.9454 | 0.9454 |
| 4 | 2023-01-20 | 0.9482 | 0.9482 |
| 5 | 2023-01-19 | 0.9397 | 0.9397 |
| 6 | 2023-01-13 | 0.9306 | 0.9306 |
| 7 | 2023-01-12 | 0.9223 | 0.9223 |
| 8 | 2023-01-11 | 0.9241 | 0.9241 |
| 9 | 2023-01-10 | 0.9186 | 0.9186 |
| 10 | 2023-01-09 | 0.9186 | 0.9186 |
| 11 | 2023-01-06 | 0.9152 | 0.9152 |
| 12 | 2023-01-05 | 0.9122 | 0.9122 |
| 13 | 2023-01-04 | 0.9018 | 0.9018 |
| 14 | 2023-01-03 | 0.9027 | 0.9027 |
| 15 | 2022-12-31 | 0.8979 | 0.8979 |
| 16 | 2022-12-30 | 0.8980 | 0.8980 |
| 17 | 2022-12-29 | 0.8951 | 0.8951 |
| 18 | 2022-12-28 | 0.8996 | 0.8996 |
| 19 | 2022-12-27 | 0.9047 | 0.9047 |
| 20 | 2022-12-26 | 0.8954 | 0.8954 |
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