| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.0420 | 2.0420 |
| 2 | 2023-02-10 | 2.0281 | 2.0281 |
| 3 | 2023-02-03 | 2.0002 | 2.0002 |
| 4 | 2023-01-20 | 1.8892 | 1.8892 |
| 5 | 2023-01-13 | 1.7387 | 1.7387 |
| 6 | 2023-01-12 | 1.7517 | 1.7517 |
| 7 | 2023-01-11 | 1.7467 | 1.7467 |
| 8 | 2023-01-10 | 1.7712 | 1.7712 |
| 9 | 2023-01-09 | 1.7734 | 1.7734 |
| 10 | 2023-01-06 | 1.7738 | 1.7738 |
| 11 | 2023-01-05 | 1.7820 | 1.7820 |
| 12 | 2023-01-04 | 1.7818 | 1.7818 |
| 13 | 2023-01-03 | 1.7861 | 1.7861 |
| 14 | 2022-12-31 | 1.7259 | 1.7259 |
| 15 | 2022-12-30 | 1.7259 | 1.7259 |
| 16 | 2022-12-29 | 1.7239 | 1.7239 |
| 17 | 2022-12-28 | 1.6954 | 1.6954 |
| 18 | 2022-12-27 | 1.7078 | 1.7078 |
| 19 | 2022-12-26 | 1.6934 | 1.6934 |
| 20 | 2022-12-23 | 1.6571 | 1.6571 |
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