| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.1380 | 4.1380 |
| 2 | 2023-02-10 | 4.0432 | 4.0432 |
| 3 | 2023-02-03 | 4.0385 | 4.0385 |
| 4 | 2023-01-20 | 4.0091 | 4.0091 |
| 5 | 2023-01-19 | 4.0365 | 4.0365 |
| 6 | 2023-01-13 | 4.0124 | 4.0124 |
| 7 | 2023-01-12 | 3.8895 | 3.8895 |
| 8 | 2023-01-11 | 3.9274 | 3.9274 |
| 9 | 2023-01-10 | 3.9516 | 3.9516 |
| 10 | 2023-01-09 | 3.9206 | 3.9206 |
| 11 | 2023-01-06 | 3.8035 | 3.8035 |
| 12 | 2023-01-05 | 3.8038 | 3.8038 |
| 13 | 2023-01-04 | 3.6580 | 3.6580 |
| 14 | 2023-01-03 | 3.6423 | 3.6423 |
| 15 | 2022-12-31 | 3.6866 | 3.6866 |
| 16 | 2022-12-30 | 3.6868 | 3.6868 |
| 17 | 2022-12-29 | 3.6716 | 3.6716 |
| 18 | 2022-12-28 | 3.6933 | 3.6933 |
| 19 | 2022-12-27 | 3.7191 | 3.7191 |
| 20 | 2022-12-26 | 3.6702 | 3.6702 |
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