| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 0.9848 | 0.9848 |
| 2 | 2025-04-23 | 0.9856 | 0.9856 |
| 3 | 2025-04-22 | 0.9815 | 0.9815 |
| 4 | 2025-04-21 | 0.9788 | 0.9788 |
| 5 | 2025-04-18 | 0.9788 | 0.9788 |
| 6 | 2025-04-17 | 0.9792 | 0.9792 |
| 7 | 2025-04-16 | 0.9764 | 0.9764 |
| 8 | 2025-04-15 | 0.9811 | 0.9811 |
| 9 | 2025-04-14 | 0.9794 | 0.9794 |
| 10 | 2025-04-11 | 0.9708 | 0.9708 |
| 11 | 2025-04-10 | 0.9644 | 0.9644 |
| 12 | 2025-04-02 | 0.9964 | 0.9964 |
| 13 | 2025-03-27 | 0.9935 | 0.9935 |
| 14 | 2025-03-20 | 0.9987 | 0.9987 |
| 15 | 2025-03-13 | 0.9985 | 0.9985 |
| 16 | 2025-03-11 | 1.0000 | 1.0000 |
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