| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 1.0696 | 1.0696 |
| 2 | 2025-04-24 | 1.0696 | 1.0696 |
| 3 | 2025-04-23 | 1.0696 | 1.0696 |
| 4 | 2025-04-22 | 1.0700 | 1.0700 |
| 5 | 2025-04-21 | 1.0697 | 1.0697 |
| 6 | 2025-04-18 | 1.0701 | 1.0701 |
| 7 | 2025-04-17 | 1.0701 | 1.0701 |
| 8 | 2025-04-16 | 1.0706 | 1.0706 |
| 9 | 2025-04-15 | 1.0703 | 1.0703 |
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