| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9574 | 0.9574 |
| 2 | 2023-02-10 | 0.9555 | 0.9555 |
| 3 | 2023-02-03 | 0.9567 | 0.9567 |
| 4 | 2023-01-20 | 0.9528 | 0.9528 |
| 5 | 2023-01-13 | 0.9462 | 0.9462 |
| 6 | 2023-01-12 | 0.9456 | 0.9456 |
| 7 | 2023-01-11 | 0.9440 | 0.9440 |
| 8 | 2023-01-10 | 0.9460 | 0.9460 |
| 9 | 2023-01-09 | 0.9463 | 0.9463 |
| 10 | 2023-01-06 | 0.9464 | 0.9464 |
| 11 | 2023-01-05 | 0.9435 | 0.9435 |
| 12 | 2023-01-04 | 0.9393 | 0.9393 |
| 13 | 2023-01-03 | 0.9403 | 0.9403 |
| 14 | 2022-12-31 | 0.9369 | 0.9369 |
| 15 | 2022-12-30 | 0.9367 | 0.9367 |
| 16 | 2022-12-29 | 0.9361 | 0.9361 |
| 17 | 2022-12-28 | 0.9363 | 0.9363 |
| 18 | 2022-12-27 | 0.9385 | 0.9385 |
| 19 | 2022-12-26 | 0.9341 | 0.9341 |
| 20 | 2022-12-23 | 0.9276 | 0.9276 |
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