| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.7820 | 3.4330 |
| 2 | 2023-02-10 | 2.7100 | 3.3610 |
| 3 | 2023-02-03 | 2.7160 | 3.3670 |
| 4 | 2023-01-20 | 2.6880 | 3.3390 |
| 5 | 2023-01-19 | 2.6690 | 3.3200 |
| 6 | 2023-01-13 | 2.6180 | 3.2690 |
| 7 | 2023-01-12 | 2.6160 | 3.2670 |
| 8 | 2023-01-11 | 2.6210 | 3.2720 |
| 9 | 2023-01-10 | 2.6360 | 3.2870 |
| 10 | 2023-01-09 | 2.6260 | 3.2770 |
| 11 | 2023-01-06 | 2.6040 | 3.2550 |
| 12 | 2023-01-05 | 2.6060 | 3.2570 |
| 13 | 2023-01-04 | 2.5830 | 3.2340 |
| 14 | 2023-01-03 | 2.5880 | 3.2390 |
| 15 | 2022-12-31 | 2.5610 | 3.2120 |
| 16 | 2022-12-30 | 2.5610 | 3.2120 |
| 17 | 2022-12-29 | 2.5490 | 3.2000 |
| 18 | 2022-12-28 | 2.5280 | 3.1790 |
| 19 | 2022-12-27 | 2.5420 | 3.1930 |
| 20 | 2022-12-26 | 2.5100 | 3.1610 |
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