| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.4792 | 2.4792 |
| 2 | 2023-02-10 | 2.4574 | 2.4574 |
| 3 | 2023-02-03 | 2.4698 | 2.4698 |
| 4 | 2023-01-20 | 2.4935 | 2.4935 |
| 5 | 2023-01-19 | 2.4878 | 2.4878 |
| 6 | 2023-01-13 | 2.4377 | 2.4377 |
| 7 | 2023-01-12 | 2.4039 | 2.4039 |
| 8 | 2023-01-11 | 2.4114 | 2.4114 |
| 9 | 2023-01-10 | 2.3997 | 2.3997 |
| 10 | 2023-01-09 | 2.4053 | 2.4053 |
| 11 | 2023-01-06 | 2.3973 | 2.3973 |
| 12 | 2023-01-05 | 2.4034 | 2.4034 |
| 13 | 2023-01-04 | 2.3733 | 2.3733 |
| 14 | 2023-01-03 | 2.3354 | 2.3354 |
| 15 | 2022-12-31 | 2.3271 | 2.3271 |
| 16 | 2022-12-30 | 2.3272 | 2.3272 |
| 17 | 2022-12-29 | 2.3144 | 2.3144 |
| 18 | 2022-12-28 | 2.3389 | 2.3389 |
| 19 | 2022-12-27 | 2.3521 | 2.3521 |
| 20 | 2022-12-26 | 2.3233 | 2.3233 |
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