| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.5089 | 2.5089 |
| 2 | 2023-02-10 | 2.4703 | 2.4703 |
| 3 | 2023-02-03 | 2.4889 | 2.4889 |
| 4 | 2023-01-20 | 2.4910 | 2.4910 |
| 5 | 2023-01-19 | 2.4722 | 2.4722 |
| 6 | 2023-01-13 | 2.4693 | 2.4693 |
| 7 | 2023-01-12 | 2.4598 | 2.4598 |
| 8 | 2023-01-11 | 2.4551 | 2.4551 |
| 9 | 2023-01-10 | 2.4952 | 2.4952 |
| 10 | 2023-01-09 | 2.4906 | 2.4906 |
| 11 | 2023-01-06 | 2.4730 | 2.4730 |
| 12 | 2023-01-05 | 2.4420 | 2.4420 |
| 13 | 2023-01-04 | 2.4013 | 2.4013 |
| 14 | 2023-01-03 | 2.4112 | 2.4112 |
| 15 | 2022-12-31 | 2.4002 | 2.4002 |
| 16 | 2022-12-30 | 2.4003 | 2.4003 |
| 17 | 2022-12-29 | 2.3925 | 2.3925 |
| 18 | 2022-12-28 | 2.3960 | 2.3960 |
| 19 | 2022-12-27 | 2.4118 | 2.4118 |
| 20 | 2022-12-26 | 2.3883 | 2.3883 |
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