| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.3210 | 2.5310 |
| 2 | 2023-02-10 | 2.2750 | 2.4850 |
| 3 | 2023-02-03 | 2.2930 | 2.5030 |
| 4 | 2023-01-20 | 2.2850 | 2.4950 |
| 5 | 2023-01-13 | 2.2640 | 2.4740 |
| 6 | 2023-01-12 | 2.2000 | 2.4100 |
| 7 | 2023-01-11 | 2.2090 | 2.4190 |
| 8 | 2023-01-10 | 2.2330 | 2.4430 |
| 9 | 2023-01-09 | 2.2030 | 2.4130 |
| 10 | 2023-01-06 | 2.1730 | 2.3830 |
| 11 | 2023-01-05 | 2.1780 | 2.3880 |
| 12 | 2023-01-04 | 2.1170 | 2.3270 |
| 13 | 2023-01-03 | 2.0960 | 2.3060 |
| 14 | 2022-12-31 | 2.1000 | 2.3100 |
| 15 | 2022-12-30 | 2.1000 | 2.3100 |
| 16 | 2022-12-29 | 2.0970 | 2.3070 |
| 17 | 2022-12-28 | 2.1010 | 2.3110 |
| 18 | 2022-12-27 | 2.1150 | 2.3250 |
| 19 | 2022-12-26 | 2.0730 | 2.2830 |
| 20 | 2022-12-23 | 2.0930 | 2.3030 |
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