| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.0738 | 2.0738 |
| 2 | 2023-02-10 | 2.0428 | 2.0428 |
| 3 | 2023-02-03 | 2.0893 | 2.0893 |
| 4 | 2023-01-20 | 2.0770 | 2.0770 |
| 5 | 2023-01-19 | 2.0491 | 2.0491 |
| 6 | 2023-01-13 | 2.0235 | 2.0235 |
| 7 | 2023-01-12 | 2.0219 | 2.0219 |
| 8 | 2023-01-11 | 2.0090 | 2.0090 |
| 9 | 2023-01-10 | 2.0289 | 2.0289 |
| 10 | 2023-01-09 | 2.0054 | 2.0054 |
| 11 | 2023-01-06 | 2.0080 | 2.0080 |
| 12 | 2023-01-05 | 1.9842 | 1.9842 |
| 13 | 2023-01-04 | 1.9574 | 1.9574 |
| 14 | 2023-01-03 | 1.9729 | 1.9729 |
| 15 | 2022-12-31 | 1.9220 | 1.9220 |
| 16 | 2022-12-30 | 1.9220 | 1.9220 |
| 17 | 2022-12-29 | 1.9151 | 1.9151 |
| 18 | 2022-12-28 | 1.9029 | 1.9029 |
| 19 | 2022-12-27 | 1.9246 | 1.9246 |
| 20 | 2022-12-26 | 1.8939 | 1.8939 |
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