| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-22 | 0.9893 | 0.9893 |
| 2 | 2025-04-21 | 0.9877 | 0.9877 |
| 3 | 2025-04-18 | 0.9840 | 0.9840 |
| 4 | 2025-04-11 | 0.9832 | 0.9832 |
| 5 | 2025-04-03 | 0.9998 | 0.9998 |
| 6 | 2025-03-28 | 1.0075 | 1.0075 |
| 7 | 2025-03-21 | 1.0079 | 1.0079 |
| 8 | 2025-03-14 | 1.0115 | 1.0115 |
| 9 | 2025-03-07 | 1.0118 | 1.0118 |
| 10 | 2025-02-28 | 1.0052 | 1.0052 |
| 11 | 2025-02-21 | 1.0154 | 1.0154 |
| 12 | 2025-02-14 | 1.0082 | 1.0082 |
| 13 | 2025-02-07 | 1.0054 | 1.0054 |
| 14 | 2025-01-27 | 0.9991 | 0.9991 |
| 15 | 2025-01-24 | 0.9999 | 0.9999 |
| 16 | 2025-01-23 | 1.0000 | 1.0000 |
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