| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 0.9865 | 0.9865 |
| 2 | 2025-04-22 | 0.9634 | 0.9634 |
| 3 | 2025-04-21 | 0.9744 | 0.9744 |
| 4 | 2025-04-18 | 0.9571 | 0.9571 |
| 5 | 2025-04-17 | 0.9440 | 0.9440 |
| 6 | 2025-04-16 | 0.9471 | 0.9471 |
| 7 | 2025-04-15 | 0.9662 | 0.9662 |
| 8 | 2025-04-14 | 0.9778 | 0.9778 |
| 9 | 2025-04-11 | 0.9719 | 0.9719 |
| 10 | 2025-04-10 | 0.9525 | 0.9525 |
| 11 | 2025-04-09 | 0.9147 | 0.9147 |
| 12 | 2025-04-08 | 0.9003 | 0.9003 |
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