| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9984 | 0.9984 |
| 2 | 2023-02-10 | 0.9965 | 0.9965 |
| 3 | 2023-02-03 | 0.9969 | 0.9969 |
| 4 | 2023-01-13 | 0.9900 | 0.9900 |
| 5 | 2023-01-12 | 0.9870 | 0.9870 |
| 6 | 2023-01-11 | 0.9873 | 0.9873 |
| 7 | 2023-01-10 | 0.9880 | 0.9880 |
| 8 | 2023-01-09 | 0.9876 | 0.9876 |
| 9 | 2023-01-06 | 0.9871 | 0.9871 |
| 10 | 2023-01-05 | 0.9877 | 0.9877 |
| 11 | 2023-01-04 | 0.9856 | 0.9856 |
| 12 | 2023-01-03 | 0.9846 | 0.9846 |
| 13 | 2022-12-31 | 0.9841 | 0.9841 |
| 14 | 2022-12-30 | 0.9841 | 0.9841 |
| 15 | 2022-12-29 | 0.9829 | 0.9829 |
| 16 | 2022-12-28 | 0.9825 | 0.9825 |
| 17 | 2022-12-27 | 0.9830 | 0.9830 |
| 18 | 2022-12-26 | 0.9815 | 0.9815 |
| 19 | 2022-12-23 | 0.9813 | 0.9813 |
| 20 | 2022-12-22 | 0.9808 | 0.9808 |
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