| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.2765 | 2.2765 |
| 2 | 2023-02-10 | 2.2824 | 2.2824 |
| 3 | 2023-02-03 | 2.2941 | 2.2941 |
| 4 | 2023-01-13 | 2.1774 | 2.1774 |
| 5 | 2023-01-12 | 2.1583 | 2.1583 |
| 6 | 2023-01-11 | 2.1678 | 2.1678 |
| 7 | 2023-01-10 | 2.1899 | 2.1899 |
| 8 | 2023-01-09 | 2.1887 | 2.1887 |
| 9 | 2023-01-06 | 2.1688 | 2.1688 |
| 10 | 2023-01-05 | 2.1707 | 2.1707 |
| 11 | 2023-01-04 | 2.1531 | 2.1531 |
| 12 | 2023-01-03 | 2.1519 | 2.1519 |
| 13 | 2022-12-31 | 2.1386 | 2.1386 |
| 14 | 2022-12-30 | 2.1387 | 2.1387 |
| 15 | 2022-12-29 | 2.1318 | 2.1318 |
| 16 | 2022-12-28 | 2.1386 | 2.1386 |
| 17 | 2022-12-27 | 2.1743 | 2.1743 |
| 18 | 2022-12-26 | 2.0900 | 2.0900 |
| 19 | 2022-12-23 | 2.0771 | 2.0771 |
| 20 | 2022-12-22 | 2.0956 | 2.0956 |
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