| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-28 | 1.3143 | 1.3143 |
| 2 | 2025-04-25 | 1.3268 | 1.3268 |
| 3 | 2025-04-24 | 1.3221 | 1.3221 |
| 4 | 2025-04-23 | 1.3277 | 1.3277 |
| 5 | 2025-04-22 | 1.3174 | 1.3174 |
| 6 | 2025-04-21 | 1.3136 | 1.3136 |
| 7 | 2025-04-18 | 1.3007 | 1.3007 |
| 8 | 2025-04-17 | 1.2999 | 1.2999 |
| 9 | 2025-04-16 | 1.2959 | 1.2959 |
| 10 | 2025-04-15 | 1.3094 | 1.3094 |
| 11 | 2025-04-14 | 1.3169 | 1.3169 |
| 12 | 2025-04-11 | 1.3094 | 1.3094 |
| 13 | 2025-04-10 | 1.3134 | 1.3134 |
| 14 | 2025-04-09 | 1.2953 | 1.2953 |
| 15 | 2025-04-08 | 1.2789 | 1.2789 |
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