| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.4530 | 3.4530 |
| 2 | 2023-02-10 | 3.4100 | 3.4100 |
| 3 | 2023-02-03 | 3.4570 | 3.4570 |
| 4 | 2023-01-20 | 3.4950 | 3.4950 |
| 5 | 2023-01-19 | 3.4780 | 3.4780 |
| 6 | 2023-01-13 | 3.4590 | 3.4590 |
| 7 | 2023-01-12 | 3.4410 | 3.4410 |
| 8 | 2023-01-11 | 3.4470 | 3.4470 |
| 9 | 2023-01-10 | 3.4650 | 3.4650 |
| 10 | 2023-01-09 | 3.4630 | 3.4630 |
| 11 | 2023-01-06 | 3.4490 | 3.4490 |
| 12 | 2023-01-05 | 3.4430 | 3.4430 |
| 13 | 2023-01-04 | 3.3840 | 3.3840 |
| 14 | 2023-01-03 | 3.3790 | 3.3790 |
| 15 | 2022-12-31 | 3.3400 | 3.3400 |
| 16 | 2022-12-30 | 3.3410 | 3.3410 |
| 17 | 2022-12-29 | 3.3270 | 3.3270 |
| 18 | 2022-12-28 | 3.3290 | 3.3290 |
| 19 | 2022-12-27 | 3.3460 | 3.3460 |
| 20 | 2022-12-26 | 3.3030 | 3.3030 |
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