| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.3000 | 2.3000 |
| 2 | 2023-02-10 | 2.2791 | 2.2791 |
| 3 | 2023-02-03 | 2.2768 | 2.2768 |
| 4 | 2023-01-13 | 2.2117 | 2.2117 |
| 5 | 2023-01-12 | 2.1850 | 2.1850 |
| 6 | 2023-01-11 | 2.1925 | 2.1925 |
| 7 | 2023-01-10 | 2.2022 | 2.2022 |
| 8 | 2023-01-09 | 2.1923 | 2.1923 |
| 9 | 2023-01-06 | 2.1812 | 2.1812 |
| 10 | 2023-01-05 | 2.1912 | 2.1912 |
| 11 | 2023-01-04 | 2.1628 | 2.1628 |
| 12 | 2023-01-03 | 2.1474 | 2.1474 |
| 13 | 2022-12-31 | 2.1211 | 2.1211 |
| 14 | 2022-12-30 | 2.1212 | 2.1212 |
| 15 | 2022-12-29 | 2.1200 | 2.1200 |
| 16 | 2022-12-28 | 2.1206 | 2.1206 |
| 17 | 2022-12-27 | 2.1293 | 2.1293 |
| 18 | 2022-12-26 | 2.1215 | 2.1215 |
| 19 | 2022-12-23 | 2.1026 | 2.1026 |
| 20 | 2022-12-22 | 2.1092 | 2.1092 |
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