| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.3496 | 1.1408 |
| 2 | 2023-02-10 | 4.3112 | 1.1307 |
| 3 | 2023-02-03 | 4.3464 | 1.1399 |
| 4 | 2023-01-20 | 4.3885 | 1.1510 |
| 5 | 2023-01-19 | 4.3619 | 1.1440 |
| 6 | 2023-01-13 | 4.2764 | 1.1216 |
| 7 | 2023-01-12 | 4.2176 | 1.1061 |
| 8 | 2023-01-11 | 4.2095 | 1.1040 |
| 9 | 2023-01-10 | 4.2171 | 1.1060 |
| 10 | 2023-01-09 | 4.2127 | 1.1049 |
| 11 | 2023-01-06 | 4.1793 | 1.0961 |
| 12 | 2023-01-05 | 4.1663 | 1.0927 |
| 13 | 2023-01-04 | 4.0875 | 1.0720 |
| 14 | 2023-01-03 | 4.0822 | 1.0706 |
| 15 | 2022-12-31 | 4.0652 | 1.0662 |
| 16 | 2022-12-30 | 4.0652 | 1.0662 |
| 17 | 2022-12-29 | 4.0496 | 1.0621 |
| 18 | 2022-12-28 | 4.0650 | 1.0661 |
| 19 | 2022-12-27 | 4.0825 | 1.0707 |
| 20 | 2022-12-26 | 4.0328 | 1.0577 |
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