| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.7570 | 3.7570 |
| 2 | 2023-02-10 | 3.6970 | 3.6970 |
| 3 | 2023-02-03 | 3.6900 | 3.6900 |
| 4 | 2023-01-20 | 3.6430 | 3.6430 |
| 5 | 2023-01-19 | 3.5990 | 3.5990 |
| 6 | 2023-01-13 | 3.5440 | 3.5440 |
| 7 | 2023-01-12 | 3.5570 | 3.5570 |
| 8 | 2023-01-11 | 3.5650 | 3.5650 |
| 9 | 2023-01-10 | 3.5380 | 3.5380 |
| 10 | 2023-01-09 | 3.5300 | 3.5300 |
| 11 | 2023-01-06 | 3.5270 | 3.5270 |
| 12 | 2023-01-05 | 3.4730 | 3.4730 |
| 13 | 2023-01-04 | 3.4230 | 3.4230 |
| 14 | 2023-01-03 | 3.4780 | 3.4780 |
| 15 | 2022-12-31 | 3.4190 | 3.4190 |
| 16 | 2022-12-30 | 3.4190 | 3.4190 |
| 17 | 2022-12-29 | 3.4160 | 3.4160 |
| 18 | 2022-12-28 | 3.4390 | 3.4390 |
| 19 | 2022-12-27 | 3.4750 | 3.4750 |
| 20 | 2022-12-26 | 3.4290 | 3.4290 |
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