| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9732 | 0.9732 |
| 2 | 2023-02-10 | 0.9691 | 0.9691 |
| 3 | 2023-02-03 | 0.9692 | 0.9692 |
| 4 | 2023-01-20 | 0.9728 | 0.9728 |
| 5 | 2023-01-19 | 0.9710 | 0.9710 |
| 6 | 2023-01-13 | 0.9672 | 0.9672 |
| 7 | 2023-01-12 | 0.9634 | 0.9634 |
| 8 | 2023-01-11 | 0.9629 | 0.9629 |
| 9 | 2023-01-10 | 0.9631 | 0.9631 |
| 10 | 2023-01-09 | 0.9666 | 0.9666 |
| 11 | 2023-01-06 | 0.9657 | 0.9657 |
| 12 | 2023-01-05 | 0.9623 | 0.9623 |
| 13 | 2023-01-04 | 0.9598 | 0.9598 |
| 14 | 2023-01-03 | 0.9584 | 0.9584 |
| 15 | 2022-12-31 | 0.9557 | 0.9557 |
| 16 | 2022-12-30 | 0.9556 | 0.9556 |
| 17 | 2022-12-29 | 0.9540 | 0.9540 |
| 18 | 2022-12-28 | 0.9538 | 0.9538 |
| 19 | 2022-12-27 | 0.9531 | 0.9531 |
| 20 | 2022-12-26 | 0.9499 | 0.9499 |
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