| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 3.1675 | 3.1675 |
| 2 | 2023-02-10 | 3.1237 | 3.1237 |
| 3 | 2023-02-03 | 3.1745 | 3.1745 |
| 4 | 2023-01-20 | 3.1595 | 3.1595 |
| 5 | 2023-01-13 | 3.1352 | 3.1352 |
| 6 | 2023-01-12 | 3.0806 | 3.0806 |
| 7 | 2023-01-11 | 3.0711 | 3.0711 |
| 8 | 2023-01-10 | 3.0702 | 3.0702 |
| 9 | 2023-01-09 | 3.0652 | 3.0652 |
| 10 | 2023-01-06 | 3.0414 | 3.0414 |
| 11 | 2023-01-05 | 3.0251 | 3.0251 |
| 12 | 2023-01-04 | 2.9795 | 2.9795 |
| 13 | 2023-01-03 | 2.9664 | 2.9664 |
| 14 | 2022-12-31 | 2.9587 | 2.9587 |
| 15 | 2022-12-30 | 2.9589 | 2.9589 |
| 16 | 2022-12-29 | 2.9245 | 2.9245 |
| 17 | 2022-12-28 | 2.9245 | 2.9245 |
| 18 | 2022-12-27 | 2.9620 | 2.9620 |
| 19 | 2022-12-26 | 2.9167 | 2.9167 |
| 20 | 2022-12-23 | 2.8943 | 2.8943 |
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