| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.3126 | 3.3126 |
| 2 | 2023-02-10 | 3.3102 | 3.3102 |
| 3 | 2023-02-03 | 3.3939 | 3.3939 |
| 4 | 2023-01-20 | 3.3527 | 3.3527 |
| 5 | 2023-01-13 | 3.2838 | 3.2838 |
| 6 | 2023-01-12 | 3.2807 | 3.2807 |
| 7 | 2023-01-11 | 3.2430 | 3.2430 |
| 8 | 2023-01-10 | 3.2806 | 3.2806 |
| 9 | 2023-01-09 | 3.2532 | 3.2532 |
| 10 | 2023-01-06 | 3.2414 | 3.2414 |
| 11 | 2023-01-05 | 3.1821 | 3.1821 |
| 12 | 2023-01-04 | 3.0969 | 3.0969 |
| 13 | 2023-01-03 | 3.1536 | 3.1536 |
| 14 | 2022-12-31 | 3.1253 | 3.1253 |
| 15 | 2022-12-30 | 3.1254 | 3.1254 |
| 16 | 2022-12-29 | 3.1498 | 3.1498 |
| 17 | 2022-12-28 | 3.1451 | 3.1451 |
| 18 | 2022-12-27 | 3.1805 | 3.1805 |
| 19 | 2022-12-26 | 3.1644 | 3.1644 |
| 20 | 2022-12-23 | 3.0509 | 3.0509 |
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