| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 0.9931 | 0.9931 |
| 2 | 2025-04-28 | 0.9913 | 0.9913 |
| 3 | 2025-04-25 | 0.9935 | 0.9935 |
| 4 | 2025-04-24 | 0.9930 | 0.9930 |
| 5 | 2025-04-23 | 0.9932 | 0.9932 |
| 6 | 2025-04-22 | 0.9914 | 0.9914 |
| 7 | 2025-04-18 | 0.9883 | 0.9883 |
| 8 | 2025-04-11 | 0.9855 | 0.9855 |
| 9 | 2025-04-03 | 0.9973 | 0.9973 |
| 10 | 2025-03-31 | - | - |
| 11 | 2025-03-28 | 0.9990 | 0.9990 |
| 12 | 2025-03-21 | 0.9999 | 0.9999 |
| 13 | 2025-03-20 | 1.0000 | 1.0000 |
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