| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0846 | 1.0846 |
| 2 | 2025-04-28 | 1.0838 | 1.0838 |
| 3 | 2025-04-25 | 1.0833 | 1.0833 |
| 4 | 2025-04-24 | 1.0833 | 1.0833 |
| 5 | 2025-04-23 | 1.0833 | 1.0833 |
| 6 | 2025-04-22 | 1.0837 | 1.0837 |
| 7 | 2025-04-21 | 1.0833 | 1.0833 |
| 8 | 2025-04-18 | 1.0837 | 1.0837 |
| 9 | 2025-04-17 | 1.0835 | 1.0835 |
| 10 | 2025-04-16 | 1.0837 | 1.0837 |
| 11 | 2025-04-15 | 1.0834 | 1.0834 |
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