| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.8780 | 2.9900 |
| 2 | 2023-02-10 | 2.8600 | 2.9720 |
| 3 | 2023-02-03 | 2.8710 | 2.9830 |
| 4 | 2023-01-20 | 2.8550 | 2.9670 |
| 5 | 2023-01-19 | 2.8460 | 2.9580 |
| 6 | 2023-01-13 | 2.8390 | 2.9510 |
| 7 | 2023-01-12 | 2.8310 | 2.9430 |
| 8 | 2023-01-11 | 2.8310 | 2.9430 |
| 9 | 2023-01-10 | 2.8380 | 2.9500 |
| 10 | 2023-01-09 | 2.8380 | 2.9500 |
| 11 | 2023-01-06 | 2.8280 | 2.9400 |
| 12 | 2023-01-05 | 2.8190 | 2.9310 |
| 13 | 2023-01-04 | 2.7970 | 2.9090 |
| 14 | 2023-01-03 | 2.8010 | 2.9130 |
| 15 | 2022-12-31 | 2.7960 | 2.9080 |
| 16 | 2022-12-30 | 2.7960 | 2.9080 |
| 17 | 2022-12-29 | 2.7910 | 2.9030 |
| 18 | 2022-12-28 | 2.7890 | 2.9010 |
| 19 | 2022-12-27 | 2.7980 | 2.9100 |
| 20 | 2022-12-26 | 2.7810 | 2.8930 |
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