| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 3.3120 | 4.1720 |
| 2 | 2025-04-23 | 3.3140 | 4.1740 |
| 3 | 2025-04-22 | 3.2950 | 4.1550 |
| 4 | 2025-04-21 | 3.2880 | 4.1480 |
| 5 | 2025-04-18 | 3.2430 | 4.1030 |
| 6 | 2025-04-17 | 3.2590 | 4.1190 |
| 7 | 2025-04-16 | 3.2410 | 4.1010 |
| 8 | 2025-04-15 | 3.2640 | 4.1240 |
| 9 | 2025-04-14 | 3.2820 | 4.1420 |
| 10 | 2025-04-11 | 3.2560 | 4.1160 |
| 11 | 2025-04-10 | 3.1970 | 4.0570 |
| 12 | 2025-04-09 | 3.1150 | 3.9750 |
| 13 | 2025-04-08 | 3.0950 | 3.9550 |
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