| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 5.2470 | 6.5920 |
| 2 | 2023-02-10 | 5.1940 | 6.5390 |
| 3 | 2023-02-03 | 5.2210 | 6.5660 |
| 4 | 2023-01-20 | 5.1550 | 6.5000 |
| 5 | 2023-01-19 | 5.1330 | 6.4780 |
| 6 | 2023-01-13 | 5.0320 | 6.3770 |
| 7 | 2023-01-12 | 5.0240 | 6.3690 |
| 8 | 2023-01-11 | 5.0230 | 6.3680 |
| 9 | 2023-01-10 | 5.0430 | 6.3880 |
| 10 | 2023-01-09 | 5.0400 | 6.3850 |
| 11 | 2023-01-06 | 5.0240 | 6.3690 |
| 12 | 2023-01-05 | 5.0130 | 6.3580 |
| 13 | 2023-01-04 | 4.9480 | 6.2930 |
| 14 | 2023-01-03 | 4.9570 | 6.3020 |
| 15 | 2022-12-31 | 4.8940 | 6.2390 |
| 16 | 2022-12-30 | 4.8940 | 6.2390 |
| 17 | 2022-12-29 | 4.8790 | 6.2240 |
| 18 | 2022-12-28 | 4.8830 | 6.2280 |
| 19 | 2022-12-27 | 4.9160 | 6.2610 |
| 20 | 2022-12-26 | 4.8750 | 6.2200 |
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