| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.2973 | 2.7363 |
| 2 | 2023-02-10 | 2.2561 | 2.6951 |
| 3 | 2023-02-03 | 2.2943 | 2.7333 |
| 4 | 2023-01-20 | 2.3007 | 2.7397 |
| 5 | 2023-01-19 | 2.3003 | 2.7393 |
| 6 | 2023-01-13 | 2.2434 | 2.6824 |
| 7 | 2023-01-12 | 2.2085 | 2.6475 |
| 8 | 2023-01-11 | 2.2144 | 2.6534 |
| 9 | 2023-01-10 | 2.2448 | 2.6838 |
| 10 | 2023-01-09 | 2.2366 | 2.6756 |
| 11 | 2023-01-06 | 2.2270 | 2.6660 |
| 12 | 2023-01-05 | 2.2370 | 2.6760 |
| 13 | 2023-01-04 | 2.1912 | 2.6302 |
| 14 | 2023-01-03 | 2.1942 | 2.6332 |
| 15 | 2022-12-31 | 2.1944 | 2.6334 |
| 16 | 2022-12-30 | 2.1945 | 2.6335 |
| 17 | 2022-12-29 | 2.1886 | 2.6276 |
| 18 | 2022-12-28 | 2.1905 | 2.6295 |
| 19 | 2022-12-27 | 2.2027 | 2.6417 |
| 20 | 2022-12-26 | 2.1823 | 2.6213 |
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