| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.2740 | 4.3360 |
| 2 | 2023-02-10 | 4.2540 | 4.3160 |
| 3 | 2023-02-03 | 4.2850 | 4.3470 |
| 4 | 2023-01-20 | 4.1290 | 4.1910 |
| 5 | 2023-01-13 | 4.0300 | 4.0920 |
| 6 | 2023-01-12 | 4.0440 | 4.1060 |
| 7 | 2023-01-11 | 4.0210 | 4.0830 |
| 8 | 2023-01-10 | 4.0710 | 4.1330 |
| 9 | 2023-01-09 | 4.0220 | 4.0840 |
| 10 | 2023-01-06 | 3.9880 | 4.0500 |
| 11 | 2023-01-05 | 3.9210 | 3.9830 |
| 12 | 2023-01-04 | 3.8230 | 3.8850 |
| 13 | 2023-01-03 | 3.8690 | 3.9310 |
| 14 | 2022-12-31 | 3.7930 | 3.8550 |
| 15 | 2022-12-30 | 3.7930 | 3.8550 |
| 16 | 2022-12-29 | 3.8070 | 3.8690 |
| 17 | 2022-12-28 | 3.8150 | 3.8770 |
| 18 | 2022-12-27 | 3.8870 | 3.9490 |
| 19 | 2022-12-26 | 3.8540 | 3.9160 |
| 20 | 2022-12-23 | 3.7080 | 3.7700 |
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