| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-01-17 | - | - |
| 2 | 2024-03-20 | - | - |
| 3 | 2024-02-02 | - | - |
| 4 | 2024-02-01 | - | - |
| 5 | 2024-01-31 | - | - |
| 6 | 2024-01-30 | - | - |
| 7 | 2024-01-29 | - | - |
| 8 | 2024-01-26 | - | - |
| 9 | 2024-01-25 | - | - |
| 10 | 2024-01-24 | - | - |
| 11 | 2024-01-23 | - | - |
| 12 | 2024-01-22 | - | - |
| 13 | 2024-01-19 | - | - |
| 14 | 2024-01-18 | - | - |
| 15 | 2024-01-17 | 0.5940 | 2.2780 |
| 16 | 2024-01-16 | 0.5940 | 2.2780 |
| 17 | 2024-01-15 | 0.5940 | 2.2780 |
| 18 | 2024-01-12 | 0.5940 | 2.2780 |
| 19 | 2024-01-11 | 0.5930 | 2.2760 |
| 20 | 2024-01-10 | 0.5940 | 2.2780 |
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