| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9933 | 0.9933 |
| 2 | 2023-02-10 | 0.9909 | 0.9909 |
| 3 | 2023-02-03 | 0.9927 | 0.9927 |
| 4 | 2023-01-20 | 0.9950 | 0.9950 |
| 5 | 2023-01-19 | 0.9933 | 0.9933 |
| 6 | 2023-01-13 | 0.9916 | 0.9916 |
| 7 | 2023-01-12 | 0.9892 | 0.9892 |
| 8 | 2023-01-11 | 0.9893 | 0.9893 |
| 9 | 2023-01-10 | 0.9907 | 0.9907 |
| 10 | 2023-01-09 | 0.9923 | 0.9923 |
| 11 | 2023-01-06 | 0.9912 | 0.9912 |
| 12 | 2023-01-05 | 0.9922 | 0.9922 |
| 13 | 2023-01-04 | 0.9887 | 0.9887 |
| 14 | 2023-01-03 | 0.9860 | 0.9860 |
| 15 | 2022-12-31 | 0.9829 | 0.9829 |
| 16 | 2022-12-30 | 0.9829 | 0.9829 |
| 17 | 2022-12-29 | 0.9816 | 0.9816 |
| 18 | 2022-12-28 | 0.9821 | 0.9821 |
| 19 | 2022-12-27 | 0.9822 | 0.9822 |
| 20 | 2022-12-26 | 0.9807 | 0.9807 |
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