| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.5060 | 4.6960 |
| 2 | 2023-02-10 | 4.4780 | 4.6680 |
| 3 | 2023-02-03 | 4.5910 | 4.7810 |
| 4 | 2023-01-20 | 4.5690 | 4.7590 |
| 5 | 2023-01-19 | 4.5620 | 4.7520 |
| 6 | 2023-01-13 | 4.4530 | 4.6430 |
| 7 | 2023-01-12 | 4.4410 | 4.6310 |
| 8 | 2023-01-11 | 4.4270 | 4.6170 |
| 9 | 2023-01-10 | 4.4760 | 4.6660 |
| 10 | 2023-01-09 | 4.4510 | 4.6410 |
| 11 | 2023-01-06 | 4.4200 | 4.6100 |
| 12 | 2023-01-05 | 4.3720 | 4.5620 |
| 13 | 2023-01-04 | 4.2930 | 4.4830 |
| 14 | 2023-01-03 | 4.3150 | 4.5050 |
| 15 | 2022-12-31 | 4.2480 | 4.4380 |
| 16 | 2022-12-30 | 4.2480 | 4.4380 |
| 17 | 2022-12-29 | 4.2510 | 4.4410 |
| 18 | 2022-12-28 | 4.2400 | 4.4300 |
| 19 | 2022-12-27 | 4.2860 | 4.4760 |
| 20 | 2022-12-26 | 4.2190 | 4.4090 |
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