| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9932 | 0.9932 |
| 2 | 2023-02-10 | 0.9915 | 0.9915 |
| 3 | 2023-02-03 | 0.9923 | 0.9923 |
| 4 | 2023-01-20 | 0.9882 | 0.9882 |
| 5 | 2023-01-19 | 0.9836 | 0.9836 |
| 6 | 2023-01-13 | 0.9803 | 0.9803 |
| 7 | 2023-01-12 | 0.9774 | 0.9774 |
| 8 | 2023-01-11 | 0.9761 | 0.9761 |
| 9 | 2023-01-10 | 0.9778 | 0.9778 |
| 10 | 2023-01-09 | 0.9802 | 0.9802 |
| 11 | 2023-01-06 | 0.9770 | 0.9770 |
| 12 | 2023-01-05 | 0.9774 | 0.9774 |
| 13 | 2023-01-04 | 0.9740 | 0.9740 |
| 14 | 2023-01-03 | 0.9720 | 0.9720 |
| 15 | 2022-12-31 | 0.9676 | 0.9676 |
| 16 | 2022-12-30 | 0.9675 | 0.9675 |
| 17 | 2022-12-29 | 0.9667 | 0.9667 |
| 18 | 2022-12-28 | 0.9664 | 0.9664 |
| 19 | 2022-12-27 | 0.9669 | 0.9669 |
| 20 | 2022-12-26 | 0.9653 | 0.9653 |
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