| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9503 | 0.9503 |
| 2 | 2023-02-10 | 0.9406 | 0.9406 |
| 3 | 2023-02-03 | 0.9530 | 0.9530 |
| 4 | 2023-01-20 | 0.9516 | 0.9516 |
| 5 | 2023-01-19 | 0.9472 | 0.9472 |
| 6 | 2023-01-13 | 0.9342 | 0.9342 |
| 7 | 2023-01-12 | 0.9220 | 0.9220 |
| 8 | 2023-01-11 | 0.9240 | 0.9240 |
| 9 | 2023-01-10 | 0.9220 | 0.9220 |
| 10 | 2023-01-09 | 0.9184 | 0.9184 |
| 11 | 2023-01-06 | 0.9150 | 0.9150 |
| 12 | 2023-01-05 | 0.9187 | 0.9187 |
| 13 | 2023-01-04 | 0.9120 | 0.9120 |
| 14 | 2023-01-03 | 0.9083 | 0.9083 |
| 15 | 2022-12-31 | 0.8974 | 0.8974 |
| 16 | 2022-12-30 | 0.8975 | 0.8975 |
| 17 | 2022-12-29 | 0.8998 | 0.8998 |
| 18 | 2022-12-28 | 0.9004 | 0.9004 |
| 19 | 2022-12-27 | 0.8979 | 0.8979 |
| 20 | 2022-12-26 | 0.8932 | 0.8932 |
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