| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.5067 | 3.8252 |
| 2 | 2023-02-10 | 3.5020 | 3.8205 |
| 3 | 2023-02-03 | 3.5420 | 3.8605 |
| 4 | 2023-01-20 | 3.4374 | 3.7559 |
| 5 | 2023-01-13 | 3.1971 | 3.5156 |
| 6 | 2023-01-12 | 3.2004 | 3.5189 |
| 7 | 2023-01-11 | 3.1822 | 3.5007 |
| 8 | 2023-01-10 | 3.2199 | 3.5384 |
| 9 | 2023-01-09 | 3.1995 | 3.5180 |
| 10 | 2023-01-06 | 3.2069 | 3.5254 |
| 11 | 2023-01-05 | 3.2013 | 3.5198 |
| 12 | 2023-01-04 | 3.1547 | 3.4732 |
| 13 | 2023-01-03 | 3.1946 | 3.5131 |
| 14 | 2022-12-31 | 3.1115 | 3.4300 |
| 15 | 2022-12-30 | 3.1116 | 3.4301 |
| 16 | 2022-12-29 | 3.1312 | 3.4497 |
| 17 | 2022-12-28 | 3.1182 | 3.4367 |
| 18 | 2022-12-27 | 3.1703 | 3.4888 |
| 19 | 2022-12-26 | 3.1507 | 3.4692 |
| 20 | 2022-12-23 | 3.0629 | 3.3814 |
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