| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.3842 | 1.3842 |
| 2 | 2025-04-22 | 1.3550 | 1.3550 |
| 3 | 2025-04-21 | 1.3712 | 1.3712 |
| 4 | 2025-04-18 | 1.3393 | 1.3393 |
| 5 | 2025-04-17 | 1.3323 | 1.3323 |
| 6 | 2025-04-16 | 1.3354 | 1.3354 |
| 7 | 2025-04-15 | 1.3585 | 1.3585 |
| 8 | 2025-04-14 | 1.3534 | 1.3534 |
| 9 | 2025-04-11 | 1.3476 | 1.3476 |
| 10 | 2025-04-10 | 1.3147 | 1.3147 |
| 11 | 2025-04-09 | 1.2719 | 1.2719 |
| 12 | 2025-04-08 | 1.2566 | 1.2566 |
| 13 | 2025-04-07 | 1.2490 | 1.2490 |
| 14 | 2025-04-03 | 1.4259 | 1.4259 |
| 15 | 2025-04-02 | 1.4700 | 1.4700 |
| 16 | 2025-04-01 | 1.4599 | 1.4599 |
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