| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.5890 | 2.5890 |
| 2 | 2023-02-10 | 2.5606 | 2.5606 |
| 3 | 2023-02-03 | 2.6054 | 2.6054 |
| 4 | 2023-01-20 | 2.5484 | 2.5484 |
| 5 | 2023-01-19 | 2.5529 | 2.5529 |
| 6 | 2023-01-13 | 2.3730 | 2.3730 |
| 7 | 2023-01-12 | 2.3726 | 2.3726 |
| 8 | 2023-01-11 | 2.3550 | 2.3550 |
| 9 | 2023-01-10 | 2.3987 | 2.3987 |
| 10 | 2023-01-09 | 2.4082 | 2.4082 |
| 11 | 2023-01-06 | 2.4082 | 2.4082 |
| 12 | 2023-01-05 | 2.4177 | 2.4177 |
| 13 | 2023-01-04 | 2.4317 | 2.4317 |
| 14 | 2023-01-03 | 2.4151 | 2.4151 |
| 15 | 2022-12-31 | 2.3033 | 2.3033 |
| 16 | 2022-12-30 | 2.3034 | 2.3034 |
| 17 | 2022-12-29 | 2.2765 | 2.2765 |
| 18 | 2022-12-28 | 2.2323 | 2.2323 |
| 19 | 2022-12-27 | 2.2454 | 2.2454 |
| 20 | 2022-12-26 | 2.2428 | 2.2428 |
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