| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.7499 | 2.8699 |
| 2 | 2023-02-10 | 2.7213 | 2.8413 |
| 3 | 2023-02-03 | 2.7440 | 2.8640 |
| 4 | 2023-01-13 | 2.8031 | 2.9231 |
| 5 | 2023-01-12 | 2.7762 | 2.8962 |
| 6 | 2023-01-11 | 2.7763 | 2.8963 |
| 7 | 2023-01-10 | 2.7790 | 2.8990 |
| 8 | 2023-01-09 | 2.7862 | 2.9062 |
| 9 | 2023-01-06 | 2.7720 | 2.8920 |
| 10 | 2023-01-05 | 2.7601 | 2.8801 |
| 11 | 2023-01-04 | 2.7018 | 2.8218 |
| 12 | 2023-01-03 | 2.7053 | 2.8253 |
| 13 | 2022-12-31 | 2.6939 | 2.8139 |
| 14 | 2022-12-30 | 2.6941 | 2.8141 |
| 15 | 2022-12-29 | 2.6793 | 2.7993 |
| 16 | 2022-12-28 | 2.6966 | 2.8166 |
| 17 | 2022-12-27 | 2.7043 | 2.8243 |
| 18 | 2022-12-26 | 2.6668 | 2.7868 |
| 19 | 2022-12-23 | 2.6531 | 2.7731 |
| 20 | 2022-12-22 | 2.6543 | 2.7743 |
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