| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.8313 | 1.8313 |
| 2 | 2025-04-22 | 1.9216 | 1.9216 |
| 3 | 2025-04-21 | 1.8649 | 1.8649 |
| 4 | 2025-04-18 | 1.8350 | 1.8350 |
| 5 | 2025-04-17 | 1.8311 | 1.8311 |
| 6 | 2025-04-16 | 1.8111 | 1.8111 |
| 7 | 2025-04-15 | 1.7724 | 1.7724 |
| 8 | 2025-04-14 | 1.7718 | 1.7718 |
| 9 | 2025-04-11 | 1.7591 | 1.7591 |
| 10 | 2025-04-10 | 1.7272 | 1.7272 |
| 11 | 2025-04-09 | 1.6895 | 1.6895 |
| 12 | 2025-04-08 | 1.6717 | 1.6717 |
| 13 | 2025-04-07 | 1.6662 | 1.6662 |
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