| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9681 | 0.9681 |
| 2 | 2023-02-10 | 0.9649 | 0.9649 |
| 3 | 2023-02-03 | 0.9667 | 0.9667 |
| 4 | 2023-01-20 | 0.9674 | 0.9674 |
| 5 | 2023-01-13 | 0.9614 | 0.9614 |
| 6 | 2023-01-12 | 0.9605 | 0.9605 |
| 7 | 2023-01-11 | 0.9600 | 0.9600 |
| 8 | 2023-01-10 | 0.9632 | 0.9632 |
| 9 | 2023-01-09 | 0.9625 | 0.9625 |
| 10 | 2023-01-06 | 0.9602 | 0.9602 |
| 11 | 2023-01-05 | 0.9555 | 0.9555 |
| 12 | 2023-01-04 | 0.9477 | 0.9477 |
| 13 | 2023-01-03 | 0.9474 | 0.9474 |
| 14 | 2022-12-31 | 0.9444 | 0.9444 |
| 15 | 2022-12-30 | 0.9444 | 0.9444 |
| 16 | 2022-12-29 | 0.9437 | 0.9437 |
| 17 | 2022-12-28 | 0.9449 | 0.9449 |
| 18 | 2022-12-27 | 0.9467 | 0.9467 |
| 19 | 2022-12-26 | 0.9428 | 0.9428 |
| 20 | 2022-12-23 | 0.9362 | 0.9362 |
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