| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 0.9915 | 0.9915 |
| 2 | 2025-04-24 | 0.9909 | 0.9909 |
| 3 | 2025-04-23 | 0.9924 | 0.9924 |
| 4 | 2025-04-22 | 0.9918 | 0.9918 |
| 5 | 2025-04-21 | 0.9914 | 0.9914 |
| 6 | 2025-04-18 | 0.9865 | 0.9865 |
| 7 | 2025-04-17 | 0.9842 | 0.9842 |
| 8 | 2025-04-16 | 0.9849 | 0.9849 |
| 9 | 2025-04-15 | 0.9848 | 0.9848 |
| 10 | 2025-04-14 | 0.9835 | 0.9835 |
| 11 | 2025-04-11 | 0.9820 | 0.9820 |
| 12 | 2025-04-03 | 0.9937 | 0.9937 |
| 13 | 2025-03-28 | 0.9989 | 0.9989 |
| 14 | 2025-03-21 | 0.9982 | 0.9982 |
| 15 | 2025-03-14 | 1.0020 | 1.0020 |
| 16 | 2025-03-11 | 1.0000 | 1.0000 |
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