| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-30 | 1.0112 | 1.0112 |
| 2 | 2025-04-29 | 1.0005 | 1.0005 |
| 3 | 2025-04-28 | 0.9971 | 0.9971 |
| 4 | 2025-04-25 | 0.9992 | 0.9992 |
| 5 | 2025-04-24 | 0.9996 | 0.9996 |
| 6 | 2025-04-23 | 1.0060 | 1.0060 |
| 7 | 2025-04-22 | 1.0059 | 1.0059 |
| 8 | 2025-04-21 | 1.0066 | 1.0066 |
| 9 | 2025-04-18 | 0.9998 | 0.9998 |
| 10 | 2025-04-11 | 1.0003 | 1.0003 |
| 11 | 2025-04-08 | 1.0000 | 1.0000 |
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