| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0022 | 1.0022 |
| 2 | 2025-04-28 | 1.0003 | 1.0003 |
| 3 | 2025-04-25 | 0.9986 | 0.9986 |
| 4 | 2025-04-24 | 0.9982 | 0.9982 |
| 5 | 2025-04-23 | 0.9983 | 0.9983 |
| 6 | 2025-04-22 | 0.9993 | 0.9993 |
| 7 | 2025-04-21 | 0.9985 | 0.9985 |
| 8 | 2025-04-18 | 0.9993 | 0.9993 |
| 9 | 2025-04-17 | 0.9991 | 0.9991 |
| 10 | 2025-04-16 | 0.9999 | 0.9999 |
| 11 | 2025-04-15 | 0.9997 | 0.9997 |
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