| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.0042 | 1.0042 |
| 2 | 2025-04-22 | 1.0035 | 1.0035 |
| 3 | 2025-04-21 | 1.0080 | 1.0080 |
| 4 | 2025-04-18 | 0.9998 | 0.9998 |
| 5 | 2025-04-17 | 1.0095 | 1.0095 |
| 6 | 2025-04-16 | 1.0020 | 1.0020 |
| 7 | 2025-04-15 | 0.9939 | 0.9939 |
| 8 | 2025-04-14 | 1.0023 | 1.0023 |
| 9 | 2025-04-11 | 1.0008 | 1.0008 |
| 10 | 2025-04-03 | 0.9870 | 0.9870 |
| 11 | 2025-03-31 | 1.0000 | 1.0000 |
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