| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 1.0118 | 1.0118 |
| 2 | 2025-04-24 | 1.0117 | 1.0117 |
| 3 | 2025-04-23 | 1.0120 | 1.0120 |
| 4 | 2025-04-22 | 1.0098 | 1.0098 |
| 5 | 2025-04-21 | 1.0087 | 1.0087 |
| 6 | 2025-04-18 | 0.9992 | 0.9992 |
| 7 | 2025-04-11 | 0.9933 | 0.9933 |
| 8 | 2025-04-03 | 0.9978 | 0.9978 |
| 9 | 2025-03-28 | 1.0000 | 1.0000 |
| 10 | 2025-03-27 | 1.0000 | 1.0000 |
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