| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 3.5790 | 3.5790 |
| 2 | 2023-02-09 | 3.6018 | 3.6018 |
| 3 | 2023-02-02 | 3.6891 | 3.6891 |
| 4 | 2023-01-19 | 3.2857 | 3.2857 |
| 5 | 2023-01-12 | 3.3358 | 3.3358 |
| 6 | 2023-01-11 | 3.3236 | 3.3236 |
| 7 | 2023-01-10 | 3.2632 | 3.2632 |
| 8 | 2023-01-09 | 3.2618 | 3.2618 |
| 9 | 2023-01-06 | 3.2690 | 3.2690 |
| 10 | 2023-01-05 | 3.1826 | 3.1826 |
| 11 | 2023-01-04 | 3.2414 | 3.2414 |
| 12 | 2023-01-03 | 3.2374 | 3.2374 |
| 13 | 2022-12-31 | 3.2667 | 3.2667 |
| 14 | 2022-12-30 | 3.2673 | 3.2673 |
| 15 | 2022-12-29 | 3.2772 | 3.2772 |
| 16 | 2022-12-28 | 3.1946 | 3.1946 |
| 17 | 2022-12-27 | 3.2308 | 3.2308 |
| 18 | 2022-12-26 | 3.2902 | 3.2902 |
| 19 | 2022-12-23 | 3.2894 | 3.2894 |
| 20 | 2022-12-22 | 3.2793 | 3.2793 |
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