| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 0.9821 | 0.9821 |
| 2 | 2025-04-28 | 0.9726 | 0.9726 |
| 3 | 2025-04-25 | 0.9890 | 0.9890 |
| 4 | 2025-04-24 | 0.9992 | 0.9992 |
| 5 | 2025-04-23 | 1.0317 | 1.0317 |
| 6 | 2025-04-22 | 1.0292 | 1.0292 |
| 7 | 2025-04-21 | 1.0342 | 1.0342 |
| 8 | 2025-04-18 | 1.0117 | 1.0117 |
| 9 | 2025-04-17 | 0.9939 | 0.9939 |
| 10 | 2025-04-16 | 0.9857 | 0.9857 |
| 11 | 2025-04-15 | 0.9963 | 0.9963 |
| 12 | 2025-04-14 | 0.9996 | 0.9996 |
| 13 | 2025-04-11 | 1.0000 | 1.0000 |
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