| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 5.2770 | 5.2970 |
| 2 | 2023-02-10 | 5.2720 | 5.2920 |
| 3 | 2023-02-03 | 5.2680 | 5.2880 |
| 4 | 2023-01-20 | 5.2570 | 5.2770 |
| 5 | 2023-01-13 | 5.2290 | 5.2490 |
| 6 | 2023-01-12 | 5.2230 | 5.2430 |
| 7 | 2023-01-11 | 5.2230 | 5.2430 |
| 8 | 2023-01-10 | 5.2260 | 5.2460 |
| 9 | 2023-01-09 | 5.2270 | 5.2470 |
| 10 | 2023-01-06 | 5.2260 | 5.2460 |
| 11 | 2023-01-05 | 5.2230 | 5.2430 |
| 12 | 2023-01-04 | 5.2140 | 5.2340 |
| 13 | 2023-01-03 | 5.2090 | 5.2290 |
| 14 | 2022-12-31 | 5.1980 | 5.2180 |
| 15 | 2022-12-30 | 5.1980 | 5.2180 |
| 16 | 2022-12-29 | 5.1940 | 5.2140 |
| 17 | 2022-12-28 | 5.1950 | 5.2150 |
| 18 | 2022-12-27 | 5.1920 | 5.2120 |
| 19 | 2022-12-26 | 5.1840 | 5.2040 |
| 20 | 2022-12-23 | 5.1780 | 5.1980 |
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