| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 2.8660 | 2.8660 |
| 2 | 2023-01-13 | 2.8080 | 2.8080 |
| 3 | 2023-01-12 | 2.7990 | 2.7990 |
| 4 | 2023-01-11 | 2.7970 | 2.7970 |
| 5 | 2023-01-10 | 2.8200 | 2.8200 |
| 6 | 2023-01-09 | 2.7970 | 2.7970 |
| 7 | 2023-01-06 | 2.7860 | 2.7860 |
| 8 | 2023-01-05 | 2.7480 | 2.7480 |
| 9 | 2023-01-04 | 2.6790 | 2.6790 |
| 10 | 2023-01-03 | 2.6910 | 2.6910 |
| 11 | 2022-12-31 | 2.6650 | 2.6650 |
| 12 | 2022-12-30 | 2.6650 | 2.6650 |
| 13 | 2022-12-29 | 2.6630 | 2.6630 |
| 14 | 2022-12-28 | 2.6700 | 2.6700 |
| 15 | 2022-12-27 | 2.6880 | 2.6880 |
| 16 | 2022-12-26 | 2.6620 | 2.6620 |
| 17 | 2022-12-23 | 2.6330 | 2.6330 |
| 18 | 2022-12-22 | 2.6490 | 2.6490 |
| 19 | 2022-12-21 | 2.6640 | 2.6640 |
| 20 | 2022-12-20 | 2.6810 | 2.6810 |
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