| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 0.9454 | 0.9454 |
| 2 | 2025-04-24 | 0.9426 | 0.9426 |
| 3 | 2025-04-23 | 0.9435 | 0.9435 |
| 4 | 2025-04-22 | 0.9392 | 0.9392 |
| 5 | 2025-04-21 | 0.9399 | 0.9399 |
| 6 | 2025-04-18 | 0.9331 | 0.9331 |
| 7 | 2025-04-17 | 0.9303 | 0.9303 |
| 8 | 2025-04-16 | 0.9302 | 0.9302 |
| 9 | 2025-04-15 | 0.9330 | 0.9330 |
| 10 | 2025-04-14 | 0.9328 | 0.9328 |
| 11 | 2025-04-11 | 0.9283 | 0.9283 |
| 12 | 2025-04-10 | 0.9239 | 0.9239 |
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