| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.0354 | 2.0354 |
| 2 | 2023-02-10 | 2.0185 | 2.0185 |
| 3 | 2023-02-03 | 2.0347 | 2.0347 |
| 4 | 2023-01-13 | 2.0050 | 2.0050 |
| 5 | 2023-01-12 | 1.9793 | 1.9793 |
| 6 | 2023-01-11 | 1.9758 | 1.9758 |
| 7 | 2023-01-10 | 1.9791 | 1.9791 |
| 8 | 2023-01-09 | 1.9772 | 1.9772 |
| 9 | 2023-01-06 | 1.9627 | 1.9627 |
| 10 | 2023-01-05 | 1.9572 | 1.9572 |
| 11 | 2023-01-04 | 1.9235 | 1.9235 |
| 12 | 2023-01-03 | 1.9212 | 1.9212 |
| 13 | 2022-12-31 | 1.9138 | 1.9138 |
| 14 | 2022-12-30 | 1.9138 | 1.9138 |
| 15 | 2022-12-29 | 1.9069 | 1.9069 |
| 16 | 2022-12-28 | 1.9137 | 1.9137 |
| 17 | 2022-12-27 | 1.9211 | 1.9211 |
| 18 | 2022-12-26 | 1.8996 | 1.8996 |
| 19 | 2022-12-23 | 1.8925 | 1.8925 |
| 20 | 2022-12-22 | 1.8961 | 1.8961 |
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