| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 2.7770 | 4.0250 |
| 2 | 2023-02-10 | 2.7560 | 4.0000 |
| 3 | 2023-02-03 | 2.7840 | 4.0330 |
| 4 | 2023-01-20 | 2.8480 | 4.1090 |
| 5 | 2023-01-19 | 2.8320 | 4.0900 |
| 6 | 2023-01-13 | 2.7990 | 4.0510 |
| 7 | 2023-01-12 | 2.7530 | 3.9970 |
| 8 | 2023-01-11 | 2.7520 | 3.9950 |
| 9 | 2023-01-10 | 2.7450 | 3.9870 |
| 10 | 2023-01-09 | 2.7540 | 3.9980 |
| 11 | 2023-01-06 | 2.7250 | 3.9630 |
| 12 | 2023-01-05 | 2.7120 | 3.9480 |
| 13 | 2023-01-04 | 2.6630 | 3.8900 |
| 14 | 2023-01-03 | 2.6530 | 3.8780 |
| 15 | 2022-12-31 | 2.6470 | 3.8710 |
| 16 | 2022-12-30 | 2.6470 | 3.8710 |
| 17 | 2022-12-29 | 2.6340 | 3.8560 |
| 18 | 2022-12-28 | 2.6510 | 3.8760 |
| 19 | 2022-12-27 | 2.6450 | 3.8690 |
| 20 | 2022-12-26 | 2.6150 | 3.8330 |
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