| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 0.6816 | 0.6816 |
| 2 | 2025-04-22 | 0.6611 | 0.6611 |
| 3 | 2025-04-21 | 0.6668 | 0.6668 |
| 4 | 2025-04-18 | 0.6450 | 0.6450 |
| 5 | 2025-04-17 | 0.6462 | 0.6462 |
| 6 | 2025-04-16 | 0.6450 | 0.6450 |
| 7 | 2025-04-15 | 0.6526 | 0.6526 |
| 8 | 2025-04-14 | 0.6580 | 0.6580 |
| 9 | 2025-04-11 | 0.6543 | 0.6543 |
| 10 | 2025-04-10 | 0.6342 | 0.6342 |
| 11 | 2025-04-09 | 0.6138 | 0.6138 |
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