| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.0206 | 1.0206 |
| 2 | 2025-04-22 | 1.0140 | 1.0140 |
| 3 | 2025-04-21 | 1.0144 | 1.0144 |
| 4 | 2025-04-18 | 1.0062 | 1.0062 |
| 5 | 2025-04-17 | 1.0036 | 1.0036 |
| 6 | 2025-04-16 | 1.0046 | 1.0046 |
| 7 | 2025-04-15 | 1.0105 | 1.0105 |
| 8 | 2025-04-14 | 1.0115 | 1.0115 |
| 9 | 2025-04-11 | 1.0104 | 1.0104 |
| 10 | 2025-04-07 | 0.9910 | - |
| 11 | 2025-04-03 | 1.0000 | 1.0000 |
| 12 | 2025-04-02 | 1.0000 | 1.0000 |
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