| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-28 | 1.5260 | 1.5260 |
| 2 | 2025-04-25 | 1.5255 | 1.5255 |
| 3 | 2025-04-24 | 1.5258 | 1.5258 |
| 4 | 2025-04-23 | 1.5263 | 1.5263 |
| 5 | 2025-04-22 | 1.5274 | 1.5274 |
| 6 | 2025-04-21 | 1.5270 | 1.5270 |
| 7 | 2025-04-18 | 1.5272 | 1.5272 |
| 8 | 2025-04-17 | 1.5272 | 1.5272 |
| 9 | 2025-04-16 | 1.5275 | 1.5275 |
| 10 | 2025-04-15 | 1.5267 | 1.5267 |
| 11 | 2025-04-14 | 1.5271 | 1.5271 |
| 12 | 2025-04-11 | 1.5261 | 1.5261 |
| 13 | 2025-04-10 | 1.5260 | 1.5260 |
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