| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.5766 | 3.5766 |
| 2 | 2023-02-10 | 3.5600 | 3.5600 |
| 3 | 2023-02-03 | 3.6236 | 3.6236 |
| 4 | 2023-01-13 | 3.4570 | 3.4570 |
| 5 | 2023-01-12 | 3.4508 | 3.4508 |
| 6 | 2023-01-11 | 3.4509 | 3.4509 |
| 7 | 2023-01-10 | 3.4772 | 3.4772 |
| 8 | 2023-01-09 | 3.4585 | 3.4585 |
| 9 | 2023-01-06 | 3.4552 | 3.4552 |
| 10 | 2023-01-05 | 3.4110 | 3.4110 |
| 11 | 2023-01-04 | 3.3551 | 3.3551 |
| 12 | 2023-01-03 | 3.3625 | 3.3625 |
| 13 | 2022-12-31 | 3.2975 | 3.2975 |
| 14 | 2022-12-30 | 3.2977 | 3.2977 |
| 15 | 2022-12-29 | 3.2970 | 3.2970 |
| 16 | 2022-12-28 | 3.2483 | 3.2483 |
| 17 | 2022-12-27 | 3.2380 | 3.2380 |
| 18 | 2022-12-26 | 3.1542 | 3.1542 |
| 19 | 2022-12-23 | 3.0260 | 3.0260 |
| 20 | 2022-12-22 | 3.0770 | 3.0770 |
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