| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9410 | 0.9410 |
| 2 | 2023-02-10 | 0.9358 | 0.9358 |
| 3 | 2023-02-03 | 0.9414 | 0.9414 |
| 4 | 2023-01-20 | 0.9285 | 0.9285 |
| 5 | 2023-01-19 | 0.9251 | 0.9251 |
| 6 | 2023-01-13 | 0.9159 | 0.9159 |
| 7 | 2023-01-12 | 0.9093 | 0.9093 |
| 8 | 2023-01-11 | 0.9121 | 0.9121 |
| 9 | 2023-01-10 | 0.9260 | 0.9260 |
| 10 | 2023-01-09 | 0.9262 | 0.9262 |
| 11 | 2023-01-06 | 0.9231 | 0.9231 |
| 12 | 2023-01-05 | 0.9318 | 0.9318 |
| 13 | 2023-01-04 | 0.9193 | 0.9193 |
| 14 | 2023-01-03 | 0.9181 | 0.9181 |
| 15 | 2022-12-31 | 0.9097 | 0.9097 |
| 16 | 2022-12-30 | 0.9098 | 0.9098 |
| 17 | 2022-12-29 | 0.9086 | 0.9086 |
| 18 | 2022-12-28 | 0.9051 | 0.9051 |
| 19 | 2022-12-27 | 0.9111 | 0.9111 |
| 20 | 2022-12-26 | 0.9037 | 0.9037 |
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