| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.2980 | 1.2980 |
| 2 | 2025-04-28 | 1.2978 | 1.2978 |
| 3 | 2025-04-25 | 1.0226 | 1.0226 |
| 4 | 2025-04-24 | 1.0226 | 1.0226 |
| 5 | 2025-04-23 | 1.0226 | 1.0226 |
| 6 | 2025-04-22 | 1.0225 | 1.0225 |
| 7 | 2025-04-21 | 1.0227 | 1.0227 |
| 8 | 2025-04-18 | 1.0227 | 1.0227 |
| 9 | 2025-04-17 | 1.0227 | 1.0227 |
| 10 | 2025-04-16 | 1.0233 | 1.0233 |
| 11 | 2025-04-15 | 1.0240 | 1.0240 |
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