| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 1.5010 | 5.7083 |
| 2 | 2025-04-23 | 1.5047 | 5.7224 |
| 3 | 2025-04-22 | 1.4950 | 5.6855 |
| 4 | 2025-04-21 | 1.4890 | 5.6627 |
| 5 | 2025-04-18 | 1.4754 | 5.6110 |
| 6 | 2025-04-17 | 1.4790 | 5.6247 |
| 7 | 2025-04-16 | 1.4699 | 5.5901 |
| 8 | 2025-04-15 | 1.4766 | 5.6155 |
| 9 | 2025-04-14 | 1.4847 | 5.6463 |
| 10 | 2025-04-11 | 1.4767 | 5.6159 |
| 11 | 2025-04-10 | 1.4508 | 5.5174 |
| 12 | 2025-04-09 | 1.4157 | 5.3839 |
| 13 | 2025-04-08 | 1.4002 | 5.3250 |
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