| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.3910 | 2.3910 |
| 2 | 2023-02-10 | 2.3650 | 2.3650 |
| 3 | 2023-02-03 | 2.3430 | 2.3430 |
| 4 | 2023-01-20 | 2.3040 | 2.3040 |
| 5 | 2023-01-19 | 2.2890 | 2.2890 |
| 6 | 2023-01-13 | 2.2180 | 2.2180 |
| 7 | 2023-01-12 | 2.2050 | 2.2050 |
| 8 | 2023-01-11 | 2.2160 | 2.2160 |
| 9 | 2023-01-10 | 2.2270 | 2.2270 |
| 10 | 2023-01-09 | 2.2350 | 2.2350 |
| 11 | 2023-01-06 | 2.2370 | 2.2370 |
| 12 | 2023-01-05 | 2.2390 | 2.2390 |
| 13 | 2023-01-04 | 2.2230 | 2.2230 |
| 14 | 2023-01-03 | 2.2130 | 2.2130 |
| 15 | 2022-12-31 | 2.1790 | 2.1790 |
| 16 | 2022-12-30 | 2.1790 | 2.1790 |
| 17 | 2022-12-29 | 2.1720 | 2.1720 |
| 18 | 2022-12-28 | 2.1770 | 2.1770 |
| 19 | 2022-12-27 | 2.1910 | 2.1910 |
| 20 | 2022-12-26 | 2.1640 | 2.1640 |
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