| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9971 | 0.9971 |
| 2 | 2025-04-11 | 0.9949 | 0.9949 |
| 3 | 2025-04-03 | 1.0012 | 1.0012 |
| 4 | 2025-03-28 | 1.0001 | 1.0001 |
| 5 | 2025-03-21 | 0.9989 | 0.9989 |
| 6 | 2025-03-14 | 0.9987 | 0.9987 |
| 7 | 2025-03-07 | 0.9982 | 0.9982 |
| 8 | 2025-02-28 | 0.9972 | 0.9972 |
| 9 | 2025-02-21 | 0.9986 | 0.9986 |
| 10 | 2025-02-14 | 0.9995 | 0.9995 |
| 11 | 2025-02-07 | 1.0000 | 1.0000 |
| 12 | 2025-02-06 | 1.0000 | 1.0000 |
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