| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.2200 | 3.2200 |
| 2 | 2023-02-10 | 3.1850 | 3.1850 |
| 3 | 2023-02-03 | 3.2150 | 3.2150 |
| 4 | 2023-01-20 | 3.2620 | 3.2620 |
| 5 | 2023-01-13 | 3.1590 | 3.1590 |
| 6 | 2023-01-12 | 3.1220 | 3.1220 |
| 7 | 2023-01-11 | 3.1200 | 3.1200 |
| 8 | 2023-01-10 | 3.1160 | 3.1160 |
| 9 | 2023-01-09 | 3.1020 | 3.1020 |
| 10 | 2023-01-06 | 3.0610 | 3.0610 |
| 11 | 2023-01-05 | 3.0360 | 3.0360 |
| 12 | 2023-01-04 | 3.0010 | 3.0010 |
| 13 | 2023-01-03 | 2.9880 | 2.9880 |
| 14 | 2022-12-31 | 2.9980 | 2.9980 |
| 15 | 2022-12-30 | 2.9980 | 2.9980 |
| 16 | 2022-12-29 | 2.9890 | 2.9890 |
| 17 | 2022-12-28 | 2.9920 | 2.9920 |
| 18 | 2022-12-27 | 3.0050 | 3.0050 |
| 19 | 2022-12-26 | 2.9640 | 2.9640 |
| 20 | 2022-12-23 | 2.9270 | 2.9270 |
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