| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.2930 | 4.8560 |
| 2 | 2023-02-10 | 4.2024 | 4.7654 |
| 3 | 2023-02-03 | 4.1919 | 4.7549 |
| 4 | 2023-01-20 | 4.2100 | 4.7730 |
| 5 | 2023-01-19 | 4.1830 | 4.7460 |
| 6 | 2023-01-13 | 4.1070 | 4.6700 |
| 7 | 2023-01-12 | 4.0630 | 4.6260 |
| 8 | 2023-01-11 | 4.0858 | 4.6488 |
| 9 | 2023-01-10 | 4.0938 | 4.6568 |
| 10 | 2023-01-09 | 4.0774 | 4.6404 |
| 11 | 2023-01-06 | 4.0391 | 4.6021 |
| 12 | 2023-01-05 | 4.0413 | 4.6043 |
| 13 | 2023-01-04 | 3.9472 | 4.5102 |
| 14 | 2023-01-03 | 3.9421 | 4.5051 |
| 15 | 2022-12-31 | 3.9452 | 4.5082 |
| 16 | 2022-12-30 | 3.9453 | 4.5083 |
| 17 | 2022-12-29 | 3.9364 | 4.4994 |
| 18 | 2022-12-28 | 3.9655 | 4.5285 |
| 19 | 2022-12-27 | 3.9575 | 4.5205 |
| 20 | 2022-12-26 | 3.9221 | 4.4851 |
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