| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-13 | 3.4600 | 3.4600 |
| 2 | 2023-01-12 | 3.4090 | 3.4090 |
| 3 | 2023-01-11 | 3.4150 | 3.4150 |
| 4 | 2023-01-10 | 3.4170 | 3.4170 |
| 5 | 2023-01-09 | 3.3800 | 3.3800 |
| 6 | 2023-01-06 | 3.3570 | 3.3570 |
| 7 | 2023-01-05 | 3.3700 | 3.3700 |
| 8 | 2023-01-04 | 3.3040 | 3.3040 |
| 9 | 2023-01-03 | 3.2650 | 3.2650 |
| 10 | 2022-12-31 | 3.1880 | 3.1880 |
| 11 | 2022-12-30 | 3.1880 | 3.1880 |
| 12 | 2022-12-29 | 3.2050 | 3.2050 |
| 13 | 2022-12-28 | 3.1130 | 3.1130 |
| 14 | 2022-12-27 | 3.1140 | 3.1140 |
| 15 | 2022-12-26 | 3.0700 | 3.0700 |
| 16 | 2022-12-23 | 3.0560 | 3.0560 |
| 17 | 2022-12-22 | 3.0450 | 3.0450 |
| 18 | 2022-12-21 | 3.0490 | 3.0490 |
| 19 | 2022-12-20 | 3.0660 | 3.0660 |
| 20 | 2022-12-19 | 3.0960 | 3.0960 |
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