| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.4033 | 0.7450 |
| 2 | 2023-02-10 | 3.3772 | 0.7392 |
| 3 | 2023-02-03 | 3.3820 | 0.7403 |
| 4 | 2023-01-20 | 3.3336 | 0.7297 |
| 5 | 2023-01-19 | 3.3086 | 0.7242 |
| 6 | 2023-01-13 | 3.2305 | 0.7071 |
| 7 | 2023-01-12 | 3.2080 | 0.7022 |
| 8 | 2023-01-11 | 3.2075 | 0.7021 |
| 9 | 2023-01-10 | 3.2257 | 0.7061 |
| 10 | 2023-01-09 | 3.2213 | 0.7051 |
| 11 | 2023-01-06 | 3.2069 | 0.7020 |
| 12 | 2023-01-05 | 3.2057 | 0.7017 |
| 13 | 2023-01-04 | 3.1748 | 0.6949 |
| 14 | 2023-01-03 | 3.1768 | 0.6954 |
| 15 | 2022-12-31 | 3.1283 | 0.6848 |
| 16 | 2022-12-30 | 3.1283 | 0.6848 |
| 17 | 2022-12-29 | 3.1247 | 0.6840 |
| 18 | 2022-12-28 | 3.1269 | 0.6845 |
| 19 | 2022-12-27 | 3.1395 | 0.6872 |
| 20 | 2022-12-26 | 3.1169 | 0.6823 |
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