| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-12 | 1.0015 | 1.0015 |
| 2 | 2025-05-09 | 0.9901 | 0.9901 |
| 3 | 2025-05-08 | 0.9938 | 0.9938 |
| 4 | 2025-05-07 | 0.9880 | 0.9880 |
| 5 | 2025-05-06 | 0.9816 | 0.9816 |
| 6 | 2025-04-30 | 0.9702 | 0.9702 |
| 7 | 2025-04-25 | 0.9724 | 0.9724 |
| 8 | 2025-04-18 | 0.9658 | 0.9658 |
| 9 | 2025-04-11 | 0.9635 | 0.9635 |
| 10 | 2025-04-03 | 0.9940 | 0.9940 |
| 11 | 2025-04-01 | 1.0000 | 1.0000 |
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