| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-20 | 2.8038 | 3.2462 |
| 2 | 2023-02-13 | 2.8637 | 3.3061 |
| 3 | 2023-02-10 | 2.8487 | 3.2911 |
| 4 | 2023-02-03 | 2.8942 | 3.3366 |
| 5 | 2023-01-20 | 2.8853 | 3.3277 |
| 6 | 2023-01-19 | 2.8520 | 3.2944 |
| 7 | 2023-01-13 | 2.7914 | 3.2338 |
| 8 | 2023-01-12 | 2.7960 | 3.2384 |
| 9 | 2023-01-11 | 2.7856 | 3.2280 |
| 10 | 2023-01-10 | 2.8138 | 3.2562 |
| 11 | 2023-01-09 | 2.8048 | 3.2472 |
| 12 | 2023-01-06 | 2.8050 | 3.2474 |
| 13 | 2023-01-05 | 2.7499 | 3.1923 |
| 14 | 2023-01-04 | 2.7163 | 3.1587 |
| 15 | 2023-01-03 | 2.7475 | 3.1899 |
| 16 | 2022-12-31 | 2.6853 | 3.1277 |
| 17 | 2022-12-30 | 2.6854 | 3.1278 |
| 18 | 2022-12-29 | 2.6863 | 3.1287 |
| 19 | 2022-12-28 | 2.6801 | 3.1225 |
| 20 | 2022-12-27 | 2.7013 | 3.1437 |
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