| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9837 | 0.9837 |
| 2 | 2023-02-10 | 0.9829 | 0.9829 |
| 3 | 2023-02-03 | 0.9852 | 0.9852 |
| 4 | 2023-01-13 | 0.9735 | 0.9735 |
| 5 | 2023-01-12 | 0.9729 | 0.9729 |
| 6 | 2023-01-11 | 0.9723 | 0.9723 |
| 7 | 2023-01-10 | 0.9736 | 0.9736 |
| 8 | 2023-01-09 | 0.9738 | 0.9738 |
| 9 | 2023-01-06 | 0.9741 | 0.9741 |
| 10 | 2023-01-05 | 0.9732 | 0.9732 |
| 11 | 2023-01-04 | 0.9711 | 0.9711 |
| 12 | 2023-01-03 | 0.9722 | 0.9722 |
| 13 | 2022-12-31 | 0.9701 | 0.9701 |
| 14 | 2022-12-30 | 0.9701 | 0.9701 |
| 15 | 2022-12-29 | 0.9695 | 0.9695 |
| 16 | 2022-12-28 | 0.9693 | 0.9693 |
| 17 | 2022-12-27 | 0.9709 | 0.9709 |
| 18 | 2022-12-26 | 0.9687 | 0.9687 |
| 19 | 2022-12-23 | 0.9652 | 0.9652 |
| 20 | 2022-12-22 | 0.9662 | 0.9662 |
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