| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9423 | 0.9423 |
| 2 | 2023-02-10 | 0.9316 | 0.9316 |
| 3 | 2023-02-03 | 0.9349 | 0.9349 |
| 4 | 2023-01-20 | 0.9474 | 0.9474 |
| 5 | 2023-01-19 | 0.9452 | 0.9452 |
| 6 | 2023-01-13 | 0.9287 | 0.9287 |
| 7 | 2023-01-12 | 0.9229 | 0.9229 |
| 8 | 2023-01-11 | 0.9199 | 0.9199 |
| 9 | 2023-01-10 | 0.9251 | 0.9251 |
| 10 | 2023-01-09 | 0.9231 | 0.9231 |
| 11 | 2023-01-06 | 0.9151 | 0.9151 |
| 12 | 2023-01-05 | 0.9158 | 0.9158 |
| 13 | 2023-01-04 | 0.9001 | 0.9001 |
| 14 | 2023-01-03 | 0.8950 | 0.8950 |
| 15 | 2022-12-31 | 0.8877 | 0.8877 |
| 16 | 2022-12-30 | 0.8877 | 0.8877 |
| 17 | 2022-12-29 | 0.8870 | 0.8870 |
| 18 | 2022-12-28 | 0.8873 | 0.8873 |
| 19 | 2022-12-27 | 0.8924 | 0.8924 |
| 20 | 2022-12-26 | 0.8831 | 0.8831 |
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