| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 0.9863 | 0.9863 |
| 2 | 2025-04-18 | 0.9835 | 0.9835 |
| 3 | 2025-04-11 | 0.9829 | 0.9829 |
| 4 | 2025-04-03 | 0.9895 | 0.9895 |
| 5 | 2025-03-28 | 0.9935 | 0.9935 |
| 6 | 2025-03-21 | 0.9948 | 0.9948 |
| 7 | 2025-03-14 | 1.0045 | 1.0045 |
| 8 | 2025-03-07 | 1.0001 | 1.0001 |
| 9 | 2025-02-28 | 1.0000 | 1.0000 |
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