| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 0.9773 | 0.9773 |
| 2 | 2023-02-10 | 0.9703 | 0.9703 |
| 3 | 2023-02-03 | 0.9887 | 0.9887 |
| 4 | 2023-01-20 | 0.9923 | 0.9923 |
| 5 | 2023-01-19 | 0.9847 | 0.9847 |
| 6 | 2023-01-13 | 0.9660 | 0.9660 |
| 7 | 2023-01-12 | 0.9716 | 0.9716 |
| 8 | 2023-01-11 | 0.9703 | 0.9703 |
| 9 | 2023-01-10 | 0.9858 | 0.9858 |
| 10 | 2023-01-09 | 0.9784 | 0.9784 |
| 11 | 2023-01-06 | 0.9775 | 0.9775 |
| 12 | 2023-01-05 | 0.9470 | 0.9470 |
| 13 | 2023-01-04 | 0.9262 | 0.9262 |
| 14 | 2023-01-03 | 0.9410 | 0.9410 |
| 15 | 2022-12-31 | 0.9220 | 0.9220 |
| 16 | 2022-12-30 | 0.9220 | 0.9220 |
| 17 | 2022-12-29 | 0.9243 | 0.9243 |
| 18 | 2022-12-28 | 0.9221 | 0.9221 |
| 19 | 2022-12-27 | 0.9242 | 0.9242 |
| 20 | 2022-12-26 | 0.9021 | 0.9021 |
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