| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-22 | 0.7815 | 0.7815 |
| 2 | 2025-04-21 | 0.7450 | 0.7450 |
| 3 | 2025-04-18 | 0.7399 | 0.7399 |
| 4 | 2025-04-17 | 0.7410 | 0.7410 |
| 5 | 2025-04-16 | 0.7388 | 0.7388 |
| 6 | 2025-04-15 | 0.7661 | 0.7661 |
| 7 | 2025-04-14 | 0.7580 | 0.7580 |
| 8 | 2025-04-11 | 0.7275 | 0.7275 |
| 9 | 2025-04-10 | 0.7040 | 0.7040 |
| 10 | 2025-04-09 | 0.6868 | 0.6868 |
| 11 | 2025-04-08 | 0.6836 | 0.6836 |
| 12 | 2025-04-07 | 0.6670 | 0.6670 |
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