| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.5040 | 3.6720 |
| 2 | 2023-02-10 | 3.4570 | 3.6250 |
| 3 | 2023-02-03 | 3.4790 | 3.6470 |
| 4 | 2023-01-20 | 3.4740 | 3.6420 |
| 5 | 2023-01-13 | 3.4330 | 3.6010 |
| 6 | 2023-01-12 | 3.3870 | 3.5550 |
| 7 | 2023-01-11 | 3.3930 | 3.5610 |
| 8 | 2023-01-10 | 3.4200 | 3.5880 |
| 9 | 2023-01-09 | 3.4100 | 3.5780 |
| 10 | 2023-01-06 | 3.3900 | 3.5580 |
| 11 | 2023-01-05 | 3.4030 | 3.5710 |
| 12 | 2023-01-04 | 3.3350 | 3.5030 |
| 13 | 2023-01-03 | 3.3120 | 3.4800 |
| 14 | 2022-12-31 | 3.3020 | 3.4700 |
| 15 | 2022-12-30 | 3.3030 | 3.4710 |
| 16 | 2022-12-29 | 3.2890 | 3.4570 |
| 17 | 2022-12-28 | 3.2880 | 3.4560 |
| 18 | 2022-12-27 | 3.3020 | 3.4700 |
| 19 | 2022-12-26 | 3.2530 | 3.4210 |
| 20 | 2022-12-23 | 3.2290 | 3.3970 |
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