| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-21 | 1.0019 | 1.0019 |
| 2 | 2025-04-18 | 1.0018 | 1.0018 |
| 3 | 2025-04-17 | 1.0018 | 1.0018 |
| 4 | 2025-04-16 | 1.0018 | 1.0018 |
| 5 | 2025-04-15 | 1.0017 | 1.0017 |
| 6 | 2025-04-14 | 1.0016 | 1.0016 |
| 7 | 2025-04-11 | 1.0014 | 1.0014 |
| 8 | 2025-04-03 | 1.0016 | 1.0016 |
| 9 | 2025-03-28 | 1.0010 | 1.0010 |
| 10 | 2025-03-21 | 1.0006 | 1.0006 |
| 11 | 2025-03-14 | 1.0002 | 1.0002 |
| 12 | 2025-03-07 | 1.0000 | 1.0000 |
| 13 | 2025-03-06 | 1.0000 | 1.0000 |
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