| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.1210 | 3.1210 |
| 2 | 2023-02-10 | 3.0770 | 3.0770 |
| 3 | 2023-02-03 | 3.0970 | 3.0970 |
| 4 | 2023-01-20 | 3.1550 | 3.1550 |
| 5 | 2023-01-19 | 3.1430 | 3.1430 |
| 6 | 2023-01-13 | 3.1410 | 3.1410 |
| 7 | 2023-01-12 | 3.0880 | 3.0880 |
| 8 | 2023-01-11 | 3.0990 | 3.0990 |
| 9 | 2023-01-10 | 3.1240 | 3.1240 |
| 10 | 2023-01-09 | 3.1250 | 3.1250 |
| 11 | 2023-01-06 | 3.1050 | 3.1050 |
| 12 | 2023-01-05 | 3.1400 | 3.1400 |
| 13 | 2023-01-04 | 3.0870 | 3.0870 |
| 14 | 2023-01-03 | 3.0770 | 3.0770 |
| 15 | 2022-12-31 | 3.0760 | 3.0760 |
| 16 | 2022-12-30 | 3.0760 | 3.0760 |
| 17 | 2022-12-29 | 3.0570 | 3.0570 |
| 18 | 2022-12-28 | 3.0890 | 3.0890 |
| 19 | 2022-12-27 | 3.1080 | 3.1080 |
| 20 | 2022-12-26 | 3.0860 | 3.0860 |
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