| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-09 | 1.0479 | 1.0479 |
| 2 | 2025-05-08 | 1.0486 | 1.0486 |
| 3 | 2025-05-07 | 1.0470 | 1.0470 |
| 4 | 2025-05-06 | 1.0475 | 1.0475 |
| 5 | 2025-04-30 | 1.0456 | 1.0456 |
| 6 | 2025-04-29 | 1.0454 | 1.0454 |
| 7 | 2025-04-28 | 1.0446 | 1.0446 |
| 8 | 2025-04-25 | 1.0451 | 1.0451 |
| 9 | 2025-04-24 | 1.0448 | 1.0448 |
| 10 | 2025-04-23 | 1.0451 | 1.0451 |
| 11 | 2025-04-22 | 1.0454 | 1.0454 |
| 12 | 2025-04-21 | 1.0459 | 1.0459 |
| 13 | 2025-04-18 | 1.0447 | 1.0447 |
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