| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9977 | 0.9977 |
| 2 | 2023-02-10 | 0.9928 | 0.9928 |
| 3 | 2023-02-03 | 0.9916 | 0.9916 |
| 4 | 2023-01-20 | 0.9744 | 0.9744 |
| 5 | 2023-01-19 | 0.9665 | 0.9665 |
| 6 | 2023-01-13 | 0.9319 | 0.9319 |
| 7 | 2023-01-12 | 0.9401 | 0.9401 |
| 8 | 2023-01-11 | 0.9408 | 0.9408 |
| 9 | 2023-01-10 | 0.9565 | 0.9565 |
| 10 | 2023-01-09 | 0.9533 | 0.9533 |
| 11 | 2023-01-06 | 0.9541 | 0.9541 |
| 12 | 2023-01-05 | 0.9371 | 0.9371 |
| 13 | 2023-01-04 | 0.9240 | 0.9240 |
| 14 | 2023-01-03 | 0.9272 | 0.9272 |
| 15 | 2022-12-31 | 0.9011 | 0.9011 |
| 16 | 2022-12-30 | 0.9011 | 0.9011 |
| 17 | 2022-12-29 | 0.8986 | 0.8986 |
| 18 | 2022-12-28 | 0.8930 | 0.8930 |
| 19 | 2022-12-27 | 0.8919 | 0.8919 |
| 20 | 2022-12-26 | 0.8736 | 0.8736 |
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