| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.5744 | 2.6434 |
| 2 | 2023-02-10 | 2.5605 | 2.6295 |
| 3 | 2023-02-03 | 2.5876 | 2.6566 |
| 4 | 2023-01-20 | 2.5100 | 2.5790 |
| 5 | 2023-01-19 | 2.5033 | 2.5723 |
| 6 | 2023-01-13 | 2.3582 | 2.4272 |
| 7 | 2023-01-12 | 2.3581 | 2.4271 |
| 8 | 2023-01-11 | 2.3526 | 2.4216 |
| 9 | 2023-01-10 | 2.3946 | 2.4636 |
| 10 | 2023-01-09 | 2.3983 | 2.4673 |
| 11 | 2023-01-06 | 2.3968 | 2.4658 |
| 12 | 2023-01-05 | 2.3988 | 2.4678 |
| 13 | 2023-01-04 | 2.4048 | 2.4738 |
| 14 | 2023-01-03 | 2.3903 | 2.4593 |
| 15 | 2022-12-31 | 2.2701 | 2.3391 |
| 16 | 2022-12-30 | 2.2702 | 2.3392 |
| 17 | 2022-12-29 | 2.2523 | 2.3213 |
| 18 | 2022-12-28 | 2.2136 | 2.2826 |
| 19 | 2022-12-27 | 2.2316 | 2.3006 |
| 20 | 2022-12-26 | 2.2257 | 2.2947 |
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