| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.3301 | 1.3301 |
| 2 | 2025-04-22 | 1.3211 | 1.3211 |
| 3 | 2025-04-21 | 1.3412 | 1.3412 |
| 4 | 2025-04-18 | 1.3102 | 1.3102 |
| 5 | 2025-04-17 | 1.3126 | 1.3126 |
| 6 | 2025-04-16 | 1.3091 | 1.3091 |
| 7 | 2025-04-15 | 1.3295 | 1.3295 |
| 8 | 2025-04-14 | 1.3408 | 1.3408 |
| 9 | 2025-04-11 | 1.3329 | 1.3329 |
| 10 | 2025-04-10 | 1.3211 | 1.3211 |
| 11 | 2025-04-09 | 1.3007 | 1.3007 |
| 12 | 2025-04-08 | 1.2558 | 1.2558 |
| 13 | 2025-04-07 | 1.2512 | 1.2512 |
| 14 | 2025-04-03 | 1.4038 | 1.4038 |
| 15 | 2025-04-02 | 1.4137 | 1.4137 |
| 16 | 2025-04-01 | 1.4079 | 1.4079 |
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