| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 0.9987 | 0.9987 |
| 2 | 2025-04-24 | 0.9990 | 0.9990 |
| 3 | 2025-04-23 | 1.0048 | 1.0048 |
| 4 | 2025-04-22 | 1.0050 | 1.0050 |
| 5 | 2025-04-21 | 1.0058 | 1.0058 |
| 6 | 2025-04-18 | 1.0000 | 1.0000 |
| 7 | 2025-04-17 | 1.0017 | 1.0017 |
| 8 | 2025-04-16 | 1.0009 | 1.0009 |
| 9 | 2025-04-11 | 1.0001 | 1.0001 |
| 10 | 2025-04-08 | 1.0000 | 1.0000 |
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