| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9906 | 0.9906 |
| 2 | 2023-02-10 | 0.9842 | 0.9842 |
| 3 | 2023-02-03 | 0.9966 | 0.9966 |
| 4 | 2023-01-20 | 1.0019 | 1.0019 |
| 5 | 2023-01-19 | 0.9987 | 0.9987 |
| 6 | 2023-01-13 | 0.9877 | 0.9877 |
| 7 | 2023-01-12 | 0.9716 | 0.9716 |
| 8 | 2023-01-11 | 0.9768 | 0.9768 |
| 9 | 2023-01-10 | 0.9784 | 0.9784 |
| 10 | 2023-01-09 | 0.9737 | 0.9737 |
| 11 | 2023-01-06 | 0.9688 | 0.9688 |
| 12 | 2023-01-05 | 0.9692 | 0.9692 |
| 13 | 2023-01-04 | 0.9523 | 0.9523 |
| 14 | 2023-01-03 | 0.9387 | 0.9387 |
| 15 | 2022-12-31 | 0.9373 | 0.9373 |
| 16 | 2022-12-30 | 0.9373 | 0.9373 |
| 17 | 2022-12-29 | 0.9340 | 0.9340 |
| 18 | 2022-12-28 | 0.9412 | 0.9412 |
| 19 | 2022-12-27 | 0.9421 | 0.9421 |
| 20 | 2022-12-26 | 0.9293 | 0.9293 |
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