| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0033 | 1.0033 |
| 2 | 2025-04-28 | 1.0030 | 1.0030 |
| 3 | 2025-04-25 | 1.0029 | 1.0029 |
| 4 | 2025-04-24 | 1.0029 | 1.0029 |
| 5 | 2025-04-23 | 1.0030 | 1.0030 |
| 6 | 2025-04-18 | 1.0032 | 1.0032 |
| 7 | 2025-04-11 | 1.0033 | 1.0033 |
| 8 | 2025-04-03 | 1.0015 | 1.0015 |
| 9 | 2025-03-28 | 1.0006 | 1.0006 |
| 10 | 2025-03-21 | 1.0001 | 1.0001 |
| 11 | 2025-03-18 | 1.0000 | 1.0000 |
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