| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.4120 | 4.4120 |
| 2 | 2023-02-10 | 4.3970 | 4.3970 |
| 3 | 2023-02-03 | 4.4730 | 4.4730 |
| 4 | 2023-01-20 | 4.4820 | 4.4820 |
| 5 | 2023-01-13 | 4.4200 | 4.4200 |
| 6 | 2023-01-12 | 4.3740 | 4.3740 |
| 7 | 2023-01-11 | 4.3580 | 4.3580 |
| 8 | 2023-01-10 | 4.3460 | 4.3460 |
| 9 | 2023-01-09 | 4.3280 | 4.3280 |
| 10 | 2023-01-06 | 4.3050 | 4.3050 |
| 11 | 2023-01-05 | 4.2980 | 4.2980 |
| 12 | 2023-01-04 | 4.2090 | 4.2090 |
| 13 | 2023-01-03 | 4.1930 | 4.1930 |
| 14 | 2022-12-31 | 4.1790 | 4.1790 |
| 15 | 2022-12-30 | 4.1800 | 4.1800 |
| 16 | 2022-12-29 | 4.1660 | 4.1660 |
| 17 | 2022-12-28 | 4.1760 | 4.1760 |
| 18 | 2022-12-27 | 4.1900 | 4.1900 |
| 19 | 2022-12-26 | 4.1450 | 4.1450 |
| 20 | 2022-12-23 | 4.1340 | 4.1340 |
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