| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.1685 | 2.1685 |
| 2 | 2023-02-10 | 2.1525 | 2.1525 |
| 3 | 2023-02-03 | 2.1640 | 2.1640 |
| 4 | 2023-01-20 | 2.1735 | 2.1735 |
| 5 | 2023-01-19 | 2.1686 | 2.1686 |
| 6 | 2023-01-13 | 2.1497 | 2.1497 |
| 7 | 2023-01-12 | 2.1343 | 2.1343 |
| 8 | 2023-01-11 | 2.1390 | 2.1390 |
| 9 | 2023-01-10 | 2.1343 | 2.1343 |
| 10 | 2023-01-09 | 2.1217 | 2.1217 |
| 11 | 2023-01-06 | 2.1125 | 2.1125 |
| 12 | 2023-01-05 | 2.1113 | 2.1113 |
| 13 | 2023-01-04 | 2.0634 | 2.0634 |
| 14 | 2023-01-03 | 2.0509 | 2.0509 |
| 15 | 2022-12-31 | 2.0447 | 2.0447 |
| 16 | 2022-12-30 | 2.0448 | 2.0448 |
| 17 | 2022-12-29 | 2.0449 | 2.0449 |
| 18 | 2022-12-28 | 2.0492 | 2.0492 |
| 19 | 2022-12-27 | 2.0533 | 2.0533 |
| 20 | 2022-12-26 | 2.0429 | 2.0429 |
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