| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-09 | 0.9849 | 0.9849 |
| 2 | 2023-02-08 | 0.9799 | 0.9799 |
| 3 | 2023-02-01 | 0.9845 | 0.9845 |
| 4 | 2023-01-11 | 0.9702 | 0.9702 |
| 5 | 2023-01-10 | 0.9721 | 0.9721 |
| 6 | 2023-01-09 | 0.9717 | 0.9717 |
| 7 | 2023-01-06 | 0.9702 | 0.9702 |
| 8 | 2023-01-05 | 0.9694 | 0.9694 |
| 9 | 2023-01-04 | 0.9656 | 0.9656 |
| 10 | 2023-01-03 | 0.9647 | 0.9647 |
| 11 | 2022-12-31 | 0.9608 | 0.9608 |
| 12 | 2022-12-30 | 0.9608 | 0.9608 |
| 13 | 2022-12-29 | 0.9599 | 0.9599 |
| 14 | 2022-12-28 | 0.9595 | 0.9595 |
| 15 | 2022-12-27 | 0.9607 | 0.9607 |
| 16 | 2022-12-26 | 0.9578 | 0.9578 |
| 17 | 2022-12-23 | 0.9535 | 0.9535 |
| 18 | 2022-12-22 | 0.9540 | 0.9540 |
| 19 | 2022-12-21 | 0.9556 | 0.9556 |
| 20 | 2022-12-20 | 0.9563 | 0.9563 |
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