| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-01-20 | 2.6940 | 2.7150 |
| 2 | 2023-01-19 | 2.6810 | 2.7020 |
| 3 | 2023-01-13 | 2.6560 | 2.6770 |
| 4 | 2023-01-12 | 2.6380 | 2.6590 |
| 5 | 2023-01-11 | 2.6400 | 2.6610 |
| 6 | 2023-01-10 | 2.6530 | 2.6740 |
| 7 | 2023-01-09 | 2.6450 | 2.6660 |
| 8 | 2023-01-06 | 2.6540 | 2.6750 |
| 9 | 2023-01-05 | 2.6400 | 2.6610 |
| 10 | 2023-01-04 | 2.6030 | 2.6240 |
| 11 | 2023-01-03 | 2.6040 | 2.6250 |
| 12 | 2022-12-31 | 2.5850 | 2.6060 |
| 13 | 2022-12-30 | 2.5850 | 2.6060 |
| 14 | 2022-12-29 | 2.5700 | 2.5910 |
| 15 | 2022-12-28 | 2.5770 | 2.5980 |
| 16 | 2022-12-27 | 2.5850 | 2.6060 |
| 17 | 2022-12-26 | 2.5490 | 2.5700 |
| 18 | 2022-12-23 | 2.5250 | 2.5460 |
| 19 | 2022-12-22 | 2.5400 | 2.5610 |
| 20 | 2022-12-21 | 2.5440 | 2.5650 |
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