| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.7530 | 2.7530 |
| 2 | 2023-02-10 | 2.7430 | 2.7430 |
| 3 | 2023-02-03 | 2.7890 | 2.7890 |
| 4 | 2023-01-20 | 2.7610 | 2.7610 |
| 5 | 2023-01-13 | 2.7150 | 2.7150 |
| 6 | 2023-01-12 | 2.7410 | 2.7410 |
| 7 | 2023-01-11 | 2.7320 | 2.7320 |
| 8 | 2023-01-10 | 2.7830 | 2.7830 |
| 9 | 2023-01-09 | 2.7680 | 2.7680 |
| 10 | 2023-01-06 | 2.7490 | 2.7490 |
| 11 | 2023-01-05 | 2.7280 | 2.7280 |
| 12 | 2023-01-04 | 2.7020 | 2.7020 |
| 13 | 2023-01-03 | 2.7290 | 2.7290 |
| 14 | 2022-12-31 | 2.6430 | 2.6430 |
| 15 | 2022-12-30 | 2.6430 | 2.6430 |
| 16 | 2022-12-29 | 2.6480 | 2.6480 |
| 17 | 2022-12-28 | 2.6400 | 2.6400 |
| 18 | 2022-12-27 | 2.6640 | 2.6640 |
| 19 | 2022-12-26 | 2.6120 | 2.6120 |
| 20 | 2022-12-23 | 2.5000 | 2.5000 |
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