| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.0094 | 2.0094 |
| 2 | 2023-02-10 | 2.0083 | 2.0083 |
| 3 | 2023-02-03 | 2.0536 | 2.0536 |
| 4 | 2023-01-20 | 2.0008 | 2.0008 |
| 5 | 2023-01-13 | 1.9171 | 1.9171 |
| 6 | 2023-01-12 | 1.9495 | 1.9495 |
| 7 | 2023-01-11 | 1.9538 | 1.9538 |
| 8 | 2023-01-10 | 1.9813 | 1.9813 |
| 9 | 2023-01-09 | 1.9822 | 1.9822 |
| 10 | 2023-01-06 | 2.0000 | 2.0000 |
| 11 | 2023-01-05 | 2.0139 | 2.0139 |
| 12 | 2023-01-04 | 2.0045 | 2.0045 |
| 13 | 2023-01-03 | 2.0202 | 2.0202 |
| 14 | 2022-12-31 | 1.9777 | 1.9777 |
| 15 | 2022-12-30 | 1.9778 | 1.9778 |
| 16 | 2022-12-29 | 1.9933 | 1.9933 |
| 17 | 2022-12-28 | 1.9864 | 1.9864 |
| 18 | 2022-12-27 | 2.0096 | 2.0096 |
| 19 | 2022-12-26 | 1.9894 | 1.9894 |
| 20 | 2022-12-23 | 1.9265 | 1.9265 |
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