| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.7977 | 2.7977 |
| 2 | 2023-02-10 | 2.7584 | 2.7584 |
| 3 | 2023-02-03 | 2.7683 | 2.7683 |
| 4 | 2023-01-20 | 2.7395 | 2.7395 |
| 5 | 2023-01-19 | 2.7373 | 2.7373 |
| 6 | 2023-01-13 | 2.6956 | 2.6956 |
| 7 | 2023-01-12 | 2.6594 | 2.6594 |
| 8 | 2023-01-11 | 2.6754 | 2.6754 |
| 9 | 2023-01-10 | 2.6932 | 2.6932 |
| 10 | 2023-01-09 | 2.6788 | 2.6788 |
| 11 | 2023-01-06 | 2.6472 | 2.6472 |
| 12 | 2023-01-05 | 2.6562 | 2.6562 |
| 13 | 2023-01-04 | 2.6220 | 2.6220 |
| 14 | 2023-01-03 | 2.6100 | 2.6100 |
| 15 | 2022-12-31 | 2.5765 | 2.5765 |
| 16 | 2022-12-30 | 2.5766 | 2.5766 |
| 17 | 2022-12-29 | 2.5706 | 2.5706 |
| 18 | 2022-12-28 | 2.5649 | 2.5649 |
| 19 | 2022-12-27 | 2.5796 | 2.5796 |
| 20 | 2022-12-26 | 2.5607 | 2.5607 |
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