| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.0520 | 5.3670 |
| 2 | 2023-02-10 | 2.0380 | 5.3530 |
| 3 | 2023-02-03 | 2.0570 | 5.3720 |
| 4 | 2023-01-13 | 2.0210 | 5.3360 |
| 5 | 2023-01-12 | 2.0050 | 5.3200 |
| 6 | 2023-01-11 | 1.9960 | 5.3110 |
| 7 | 2023-01-10 | 2.0180 | 5.3330 |
| 8 | 2023-01-09 | 2.0170 | 5.3320 |
| 9 | 2023-01-06 | 2.0180 | 5.3330 |
| 10 | 2023-01-05 | 2.0200 | 5.3350 |
| 11 | 2023-01-04 | 1.9960 | 5.3110 |
| 12 | 2023-01-03 | 1.9840 | 5.2990 |
| 13 | 2022-12-31 | 1.9600 | 5.2750 |
| 14 | 2022-12-30 | 1.9600 | 5.2750 |
| 15 | 2022-12-29 | 1.9580 | 5.2730 |
| 16 | 2022-12-28 | 1.9530 | 5.2680 |
| 17 | 2022-12-27 | 1.9560 | 5.2710 |
| 18 | 2022-12-26 | 1.9350 | 5.2500 |
| 19 | 2022-12-23 | 1.9100 | 5.2250 |
| 20 | 2022-12-22 | 1.9080 | 5.2230 |
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