| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 1.0970 | 1.0970 |
| 2 | 2025-04-23 | 1.0953 | 1.0953 |
| 3 | 2025-04-22 | 1.0966 | 1.0966 |
| 4 | 2025-04-21 | 1.0981 | 1.0981 |
| 5 | 2025-04-18 | 1.0914 | 1.0914 |
| 6 | 2025-04-17 | 1.0920 | 1.0920 |
| 7 | 2025-04-16 | 1.0938 | 1.0938 |
| 8 | 2025-04-15 | 1.0939 | 1.0939 |
| 9 | 2025-04-14 | 1.0961 | 1.0961 |
| 10 | 2025-04-11 | 1.0929 | 1.0929 |
| 11 | 2025-04-10 | 1.0919 | 1.0919 |
| 12 | 2025-04-09 | 1.0919 | 1.0919 |
| 13 | 2025-04-08 | 1.0905 | 1.0905 |
| 14 | 2025-04-07 | 1.0958 | 1.0958 |
| 15 | 2025-04-03 | 1.0838 | 1.0838 |
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