| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.2079 | 3.4059 |
| 2 | 2023-02-10 | 2.1829 | 3.3809 |
| 3 | 2023-02-03 | 2.1509 | 3.3489 |
| 4 | 2023-01-20 | 2.0149 | 3.2129 |
| 5 | 2023-01-13 | 1.9019 | 3.0999 |
| 6 | 2023-01-12 | 1.9084 | 3.1064 |
| 7 | 2023-01-11 | 1.8926 | 3.0906 |
| 8 | 2023-01-10 | 1.9264 | 3.1244 |
| 9 | 2023-01-09 | 1.9309 | 3.1289 |
| 10 | 2023-01-06 | 1.9220 | 3.1200 |
| 11 | 2023-01-05 | 1.9444 | 3.1424 |
| 12 | 2023-01-04 | 1.9341 | 3.1321 |
| 13 | 2023-01-03 | 1.9212 | 3.1192 |
| 14 | 2022-12-31 | 1.8328 | 3.0308 |
| 15 | 2022-12-30 | 1.8328 | 3.0308 |
| 16 | 2022-12-29 | 1.8182 | 3.0162 |
| 17 | 2022-12-28 | 1.8063 | 3.0043 |
| 18 | 2022-12-27 | 1.8293 | 3.0273 |
| 19 | 2022-12-26 | 1.8298 | 3.0278 |
| 20 | 2022-12-23 | 1.7989 | 2.9969 |
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