| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.1129 | 1.1129 |
| 2 | 2025-04-28 | 1.0989 | 1.0989 |
| 3 | 2025-04-25 | 1.1012 | 1.1012 |
| 4 | 2025-04-24 | 1.1092 | 1.1092 |
| 5 | 2025-04-23 | 1.1056 | 1.1056 |
| 6 | 2025-04-22 | 1.0833 | 1.0833 |
| 7 | 2025-04-21 | 1.0366 | 1.0366 |
| 8 | 2025-04-18 | 1.0365 | 1.0365 |
| 9 | 2025-04-17 | 1.0371 | 1.0371 |
| 10 | 2025-04-16 | 1.0279 | 1.0279 |
| 11 | 2025-04-15 | 1.0604 | 1.0604 |
| 12 | 2025-04-14 | 1.0726 | 1.0726 |
| 13 | 2025-04-11 | 1.0389 | 1.0389 |
| 14 | 2025-04-07 | 0.9986 | - |
| 15 | 2025-04-03 | 1.0000 | 1.0000 |
| 16 | 2025-04-02 | 1.0000 | 1.0000 |
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