| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.5390 | 3.5330 |
| 2 | 2023-02-10 | 2.5160 | 3.5100 |
| 3 | 2023-02-03 | 2.5130 | 3.5070 |
| 4 | 2023-01-20 | 2.4910 | 3.4850 |
| 5 | 2023-01-19 | 2.4660 | 3.4600 |
| 6 | 2023-01-13 | 2.4170 | 3.4110 |
| 7 | 2023-01-12 | 2.4120 | 3.4060 |
| 8 | 2023-01-11 | 2.4160 | 3.4100 |
| 9 | 2023-01-10 | 2.4190 | 3.4130 |
| 10 | 2023-01-09 | 2.4110 | 3.4050 |
| 11 | 2023-01-06 | 2.4000 | 3.3940 |
| 12 | 2023-01-05 | 2.3950 | 3.3890 |
| 13 | 2023-01-04 | 2.3740 | 3.3680 |
| 14 | 2023-01-03 | 2.3770 | 3.3710 |
| 15 | 2022-12-31 | 2.3560 | 3.3500 |
| 16 | 2022-12-30 | 2.3560 | 3.3500 |
| 17 | 2022-12-29 | 2.3430 | 3.3370 |
| 18 | 2022-12-28 | 2.3270 | 3.3210 |
| 19 | 2022-12-27 | 2.3320 | 3.3260 |
| 20 | 2022-12-26 | 2.3150 | 3.3090 |
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