| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 1.1087 | 1.1087 |
| 2 | 2025-04-23 | 1.1090 | 1.1090 |
| 3 | 2025-04-22 | 1.1096 | 1.1096 |
| 4 | 2025-04-21 | 1.1097 | 1.1097 |
| 5 | 2025-04-18 | 1.1099 | 1.1099 |
| 6 | 2025-04-17 | 1.1103 | 1.1103 |
| 7 | 2025-04-16 | 1.1105 | 1.1105 |
| 8 | 2025-04-15 | 1.1105 | 1.1105 |
| 9 | 2025-04-14 | 1.1106 | 1.1106 |
| 10 | 2025-04-11 | 1.1104 | 1.1104 |
| 11 | 2025-04-10 | 1.1109 | 1.1109 |
| 12 | 2025-04-09 | 1.1106 | 1.1106 |
| 13 | 2025-04-08 | 1.1099 | 1.1099 |
| 14 | 2025-04-07 | 1.1080 | 1.1080 |
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