| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 2.2270 | 3.0180 |
| 2 | 2023-02-09 | 2.2550 | 3.0460 |
| 3 | 2023-02-02 | 2.2720 | 3.0630 |
| 4 | 2023-01-19 | 2.2100 | 3.0010 |
| 5 | 2023-01-12 | 2.2130 | 3.0040 |
| 6 | 2023-01-11 | 2.2000 | 2.9910 |
| 7 | 2023-01-10 | 2.1750 | 2.9660 |
| 8 | 2023-01-09 | 2.1910 | 2.9820 |
| 9 | 2023-01-06 | 2.1920 | 2.9830 |
| 10 | 2023-01-05 | 2.1750 | 2.9660 |
| 11 | 2023-01-04 | 2.1800 | 2.9710 |
| 12 | 2023-01-03 | 2.1580 | 2.9490 |
| 13 | 2022-12-31 | 2.1360 | 2.9270 |
| 14 | 2022-12-30 | 2.1360 | 2.9270 |
| 15 | 2022-12-29 | 2.1390 | 2.9300 |
| 16 | 2022-12-28 | 2.1220 | 2.9130 |
| 17 | 2022-12-27 | 2.1130 | 2.9040 |
| 18 | 2022-12-26 | 2.1210 | 2.9120 |
| 19 | 2022-12-23 | 2.1210 | 2.9120 |
| 20 | 2022-12-22 | 2.1230 | 2.9140 |
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