| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 4.0056 | 1.6693 |
| 2 | 2023-02-10 | 3.9943 | 1.6646 |
| 3 | 2023-02-03 | 4.0609 | 1.6923 |
| 4 | 2023-01-20 | 4.0896 | 1.7042 |
| 5 | 2023-01-19 | 4.0584 | 1.6913 |
| 6 | 2023-01-13 | 4.0126 | 1.6722 |
| 7 | 2023-01-12 | 4.0120 | 1.6720 |
| 8 | 2023-01-11 | 4.0181 | 1.6745 |
| 9 | 2023-01-10 | 4.0097 | 1.6710 |
| 10 | 2023-01-09 | 4.0030 | 1.6683 |
| 11 | 2023-01-06 | 3.9638 | 1.6520 |
| 12 | 2023-01-05 | 3.9965 | 1.6656 |
| 13 | 2023-01-04 | 4.0071 | 1.6700 |
| 14 | 2023-01-03 | 3.9919 | 1.6636 |
| 15 | 2022-12-31 | 3.9750 | 1.6566 |
| 16 | 2022-12-30 | 3.9751 | 1.6567 |
| 17 | 2022-12-29 | 3.9433 | 1.6435 |
| 18 | 2022-12-28 | 3.9607 | 1.6507 |
| 19 | 2022-12-27 | 3.9509 | 1.6466 |
| 20 | 2022-12-26 | 3.9467 | 1.6449 |
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