| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 0.9308 | 0.9308 |
| 2 | 2025-04-28 | 0.9304 | 0.9304 |
| 3 | 2025-04-25 | 0.9377 | 0.9377 |
| 4 | 2025-04-24 | 0.9371 | 0.9371 |
| 5 | 2025-04-23 | 0.9398 | 0.9398 |
| 6 | 2025-04-22 | 0.9384 | 0.9384 |
| 7 | 2025-04-21 | 0.9387 | 0.9387 |
| 8 | 2025-04-18 | 0.9258 | 0.9258 |
| 9 | 2025-04-17 | 0.9228 | 0.9228 |
| 10 | 2025-04-11 | 0.9264 | 0.9264 |
| 11 | 2025-04-03 | 0.9860 | 0.9860 |
| 12 | 2025-03-28 | 0.9916 | 0.9916 |
| 13 | 2025-03-21 | 0.9962 | 0.9962 |
| 14 | 2025-03-18 | 1.0000 | 1.0000 |
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