| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 0.9947 | 0.9947 |
| 2 | 2025-04-22 | 0.9915 | 0.9915 |
| 3 | 2025-04-18 | 0.9868 | 0.9868 |
| 4 | 2025-04-11 | 0.9762 | 0.9762 |
| 5 | 2025-04-03 | 1.0003 | 1.0003 |
| 6 | 2025-03-28 | 1.0026 | 1.0026 |
| 7 | 2025-03-21 | 1.0051 | 1.0051 |
| 8 | 2025-03-14 | 1.0101 | 1.0101 |
| 9 | 2025-03-07 | 1.0076 | 1.0076 |
| 10 | 2025-02-28 | 0.9982 | 0.9982 |
| 11 | 2025-02-21 | 1.0004 | 1.0004 |
| 12 | 2025-02-14 | 0.9994 | 0.9994 |
| 13 | 2025-02-07 | 0.9998 | 0.9998 |
| 14 | 2025-01-27 | 1.0000 | 1.0000 |
| 15 | 2025-01-24 | 1.0000 | 1.0000 |
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