| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.3140 | 2.3140 |
| 2 | 2023-02-10 | 2.2790 | 2.2790 |
| 3 | 2023-02-03 | 2.3050 | 2.3050 |
| 4 | 2023-01-20 | 2.3540 | 2.3540 |
| 5 | 2023-01-19 | 2.3360 | 2.3360 |
| 6 | 2023-01-13 | 2.3090 | 2.3090 |
| 7 | 2023-01-12 | 2.2700 | 2.2700 |
| 8 | 2023-01-11 | 2.2650 | 2.2650 |
| 9 | 2023-01-10 | 2.2390 | 2.2390 |
| 10 | 2023-01-09 | 2.2440 | 2.2440 |
| 11 | 2023-01-06 | 2.2000 | 2.2000 |
| 12 | 2023-01-05 | 2.1870 | 2.1870 |
| 13 | 2023-01-04 | 2.1240 | 2.1240 |
| 14 | 2023-01-03 | 2.1320 | 2.1320 |
| 15 | 2022-12-31 | 2.1390 | 2.1390 |
| 16 | 2022-12-30 | 2.1400 | 2.1400 |
| 17 | 2022-12-29 | 2.1270 | 2.1270 |
| 18 | 2022-12-28 | 2.1530 | 2.1530 |
| 19 | 2022-12-27 | 2.1590 | 2.1590 |
| 20 | 2022-12-26 | 2.1250 | 2.1250 |
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