| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-08 | 1.0062 | 1.0062 |
| 2 | 2025-05-07 | 1.0057 | 1.0057 |
| 3 | 2025-05-06 | 1.0054 | 1.0054 |
| 4 | 2025-04-30 | 1.0020 | 1.0020 |
| 5 | 2025-04-29 | 0.9999 | 0.9999 |
| 6 | 2025-04-28 | 0.9992 | 0.9992 |
| 7 | 2025-04-25 | 0.9996 | 0.9996 |
| 8 | 2025-04-24 | 0.9997 | 0.9997 |
| 9 | 2025-04-23 | 1.0012 | 1.0012 |
| 10 | 2025-04-22 | 1.0012 | 1.0012 |
| 11 | 2025-04-18 | 1.0000 | 1.0000 |
| 12 | 2025-04-11 | 1.0000 | 1.0000 |
| 13 | 2025-04-09 | 1.0000 | 1.0000 |
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