| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9834 | 0.9834 |
| 2 | 2023-02-10 | 0.9800 | 0.9800 |
| 3 | 2023-02-03 | 0.9753 | 0.9753 |
| 4 | 2023-01-20 | 0.9628 | 0.9628 |
| 5 | 2023-01-19 | 0.9619 | 0.9619 |
| 6 | 2023-01-13 | 0.9001 | 0.9001 |
| 7 | 2023-01-12 | 0.8983 | 0.8983 |
| 8 | 2023-01-11 | 0.8991 | 0.8991 |
| 9 | 2023-01-10 | 0.9063 | 0.9063 |
| 10 | 2023-01-09 | 0.8993 | 0.8993 |
| 11 | 2023-01-06 | 0.8952 | 0.8952 |
| 12 | 2023-01-05 | 0.8993 | 0.8993 |
| 13 | 2023-01-04 | 0.8890 | 0.8890 |
| 14 | 2023-01-03 | 0.9012 | 0.9012 |
| 15 | 2022-12-31 | 0.8914 | 0.8914 |
| 16 | 2022-12-30 | 0.8915 | 0.8915 |
| 17 | 2022-12-29 | 0.8938 | 0.8938 |
| 18 | 2022-12-28 | 0.8935 | 0.8935 |
| 19 | 2022-12-27 | 0.9050 | 0.9050 |
| 20 | 2022-12-26 | 0.8975 | 0.8975 |
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