| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.5237 | 3.5237 |
| 2 | 2023-02-10 | 3.5160 | 3.5160 |
| 3 | 2023-02-03 | 3.5231 | 3.5231 |
| 4 | 2023-01-20 | 3.4332 | 3.4332 |
| 5 | 2023-01-19 | 3.3852 | 3.3852 |
| 6 | 2023-01-13 | 3.3494 | 3.3494 |
| 7 | 2023-01-12 | 3.3666 | 3.3666 |
| 8 | 2023-01-11 | 3.3521 | 3.3521 |
| 9 | 2023-01-10 | 3.3864 | 3.3864 |
| 10 | 2023-01-09 | 3.3694 | 3.3694 |
| 11 | 2023-01-06 | 3.3380 | 3.3380 |
| 12 | 2023-01-05 | 3.2827 | 3.2827 |
| 13 | 2023-01-04 | 3.2308 | 3.2308 |
| 14 | 2023-01-03 | 3.2509 | 3.2509 |
| 15 | 2022-12-31 | 3.1851 | 3.1851 |
| 16 | 2022-12-30 | 3.1852 | 3.1852 |
| 17 | 2022-12-29 | 3.1895 | 3.1895 |
| 18 | 2022-12-28 | 3.1980 | 3.1980 |
| 19 | 2022-12-27 | 3.2425 | 3.2425 |
| 20 | 2022-12-26 | 3.2216 | 3.2216 |
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