| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 5.2585 | 5.2585 |
| 2 | 2023-02-10 | 5.2584 | 5.2584 |
| 3 | 2023-02-03 | 5.2578 | 5.2578 |
| 4 | 2023-01-20 | 5.2573 | 5.2573 |
| 5 | 2023-01-19 | 5.2876 | 5.2876 |
| 6 | 2023-01-13 | 5.2871 | 5.2871 |
| 7 | 2023-01-12 | 5.2871 | 5.2871 |
| 8 | 2023-01-11 | 5.2870 | 5.2870 |
| 9 | 2023-01-10 | 5.2870 | 5.2870 |
| 10 | 2023-01-09 | 5.2870 | 5.2870 |
| 11 | 2023-01-06 | 5.2869 | 5.2869 |
| 12 | 2023-01-05 | 5.2869 | 5.2869 |
| 13 | 2023-01-04 | 5.2868 | 5.2868 |
| 14 | 2023-01-03 | 5.2868 | 5.2868 |
| 15 | 2022-12-31 | 5.2867 | 5.2867 |
| 16 | 2022-12-30 | 5.2864 | 5.2864 |
| 17 | 2022-12-29 | 5.2860 | 5.2860 |
| 18 | 2022-12-28 | 5.2843 | 5.2843 |
| 19 | 2022-12-27 | 5.2456 | 5.2456 |
| 20 | 2022-12-26 | 5.1647 | 5.1647 |
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