| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-12 | 1.0020 | 1.0020 |
| 2 | 2025-05-09 | 0.9905 | 0.9905 |
| 3 | 2025-05-08 | 0.9942 | 0.9942 |
| 4 | 2025-05-07 | 0.9884 | 0.9884 |
| 5 | 2025-05-06 | 0.9820 | 0.9820 |
| 6 | 2025-04-30 | 0.9705 | 0.9705 |
| 7 | 2025-04-25 | 0.9726 | 0.9726 |
| 8 | 2025-04-18 | 0.9659 | 0.9659 |
| 9 | 2025-04-11 | 0.9636 | 0.9636 |
| 10 | 2025-04-03 | 0.9941 | 0.9941 |
| 11 | 2025-04-01 | 1.0000 | 1.0000 |
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