| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0001 | 1.0001 |
| 2 | 2025-04-28 | 0.9979 | 0.9979 |
| 3 | 2025-04-25 | 0.9993 | 0.9993 |
| 4 | 2025-04-24 | 0.9981 | 0.9981 |
| 5 | 2025-04-23 | 0.9996 | 0.9996 |
| 6 | 2025-04-22 | 0.9969 | 0.9969 |
| 7 | 2025-04-21 | 0.9971 | 0.9971 |
| 8 | 2025-04-18 | 0.9915 | 0.9915 |
| 9 | 2025-04-17 | 0.9891 | 0.9891 |
| 10 | 2025-04-11 | 0.9888 | 0.9888 |
| 11 | 2025-04-03 | 0.9976 | 0.9976 |
| 12 | 2025-03-28 | 0.9996 | 0.9996 |
| 13 | 2025-03-21 | 1.0000 | 1.0000 |
| 14 | 2025-03-18 | 1.0000 | 1.0000 |
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