| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 1.0292 | 1.0292 |
| 2 | 2025-04-24 | 1.0290 | 1.0290 |
| 3 | 2025-04-23 | 1.0291 | 1.0291 |
| 4 | 2025-04-22 | 1.0295 | 1.0295 |
| 5 | 2025-04-21 | 1.0291 | 1.0291 |
| 6 | 2025-04-18 | 1.0295 | 1.0295 |
| 7 | 2025-04-17 | 1.0295 | 1.0295 |
| 8 | 2025-04-16 | 1.0298 | 1.0298 |
| 9 | 2025-04-15 | 1.0296 | 1.0296 |
| 10 | 2025-04-14 | 1.0299 | 1.0299 |
| 11 | 2025-04-11 | 1.0300 | 1.0300 |
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