| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0165 | 1.0165 |
| 2 | 2025-04-28 | 1.0135 | 1.0135 |
| 3 | 2025-04-25 | 1.0113 | 1.0113 |
| 4 | 2025-04-24 | 1.0101 | 1.0101 |
| 5 | 2025-04-18 | 1.0122 | 1.0122 |
| 6 | 2025-04-11 | 1.0089 | 1.0089 |
| 7 | 2025-04-03 | 1.0078 | 1.0078 |
| 8 | 2025-03-28 | 0.9944 | 0.9944 |
| 9 | 2025-03-21 | 0.9874 | 0.9874 |
| 10 | 2025-03-14 | 0.9891 | 0.9891 |
| 11 | 2025-03-07 | 0.9909 | 0.9909 |
| 12 | 2025-02-28 | 0.9998 | 0.9998 |
| 13 | 2025-02-21 | 0.9956 | 0.9956 |
| 14 | 2025-02-14 | 1.0004 | 1.0004 |
| 15 | 2025-02-12 | 1.0000 | 1.0000 |
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