| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.4949 | 2.4949 |
| 2 | 2023-02-10 | 2.4720 | 2.4720 |
| 3 | 2023-02-03 | 2.5010 | 2.5010 |
| 4 | 2023-01-20 | 2.4860 | 2.4860 |
| 5 | 2023-01-13 | 2.4339 | 2.4339 |
| 6 | 2023-01-12 | 2.3884 | 2.3884 |
| 7 | 2023-01-11 | 2.3977 | 2.3977 |
| 8 | 2023-01-10 | 2.3994 | 2.3994 |
| 9 | 2023-01-09 | 2.3888 | 2.3888 |
| 10 | 2023-01-06 | 2.3709 | 2.3709 |
| 11 | 2023-01-05 | 2.3939 | 2.3939 |
| 12 | 2023-01-04 | 2.3417 | 2.3417 |
| 13 | 2023-01-03 | 2.3127 | 2.3127 |
| 14 | 2022-12-31 | 2.2869 | 2.2869 |
| 15 | 2022-12-30 | 2.2870 | 2.2870 |
| 16 | 2022-12-29 | 2.2946 | 2.2946 |
| 17 | 2022-12-28 | 2.2701 | 2.2701 |
| 18 | 2022-12-27 | 2.2685 | 2.2685 |
| 19 | 2022-12-26 | 2.2239 | 2.2239 |
| 20 | 2022-12-23 | 2.1963 | 2.1963 |
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