| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.0990 | 3.2940 |
| 2 | 2023-02-10 | 3.0630 | 3.2580 |
| 3 | 2023-02-03 | 3.0500 | 3.2450 |
| 4 | 2023-01-20 | 3.0420 | 3.2370 |
| 5 | 2023-01-19 | 3.0220 | 3.2170 |
| 6 | 2023-01-13 | 3.0280 | 3.2230 |
| 7 | 2023-01-12 | 3.0260 | 3.2210 |
| 8 | 2023-01-11 | 3.0250 | 3.2200 |
| 9 | 2023-01-10 | 3.0250 | 3.2200 |
| 10 | 2023-01-09 | 3.0240 | 3.2190 |
| 11 | 2023-01-06 | 3.0230 | 3.2180 |
| 12 | 2023-01-05 | 3.0220 | 3.2170 |
| 13 | 2023-01-04 | 3.0200 | 3.2150 |
| 14 | 2023-01-03 | 3.0180 | 3.2130 |
| 15 | 2022-12-31 | 3.0110 | 3.2060 |
| 16 | 2022-12-30 | 3.0110 | 3.2060 |
| 17 | 2022-12-29 | 3.0080 | 3.2030 |
| 18 | 2022-12-28 | 3.0070 | 3.2020 |
| 19 | 2022-12-27 | 3.0070 | 3.2020 |
| 20 | 2022-12-26 | 3.0040 | 3.1990 |
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