| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 0.9926 | 0.9926 |
| 2 | 2025-04-24 | 0.9972 | 0.9972 |
| 3 | 2025-04-23 | 1.0057 | 1.0057 |
| 4 | 2025-04-22 | 1.0035 | 1.0035 |
| 5 | 2025-04-21 | 1.0068 | 1.0068 |
| 6 | 2025-04-18 | 0.9977 | 0.9977 |
| 7 | 2025-04-17 | 0.9994 | 0.9994 |
| 8 | 2025-04-11 | 1.0013 | 1.0013 |
| 9 | 2025-04-03 | 0.9978 | 0.9978 |
| 10 | 2025-03-28 | 0.9989 | 0.9989 |
| 11 | 2025-03-21 | 0.9993 | 0.9993 |
| 12 | 2025-03-19 | 1.0000 | 1.0000 |
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