| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 0.9962 | 0.9962 |
| 2 | 2025-04-23 | 0.9974 | 0.9974 |
| 3 | 2025-04-22 | 0.9951 | 0.9951 |
| 4 | 2025-04-21 | 0.9991 | 0.9991 |
| 5 | 2025-04-18 | 0.9924 | 0.9924 |
| 6 | 2025-04-17 | 0.9944 | 0.9944 |
| 7 | 2025-04-16 | 0.9924 | 0.9924 |
| 8 | 2025-04-15 | 1.0086 | 1.0086 |
| 9 | 2025-04-14 | 1.0149 | 1.0149 |
| 10 | 2025-04-11 | 1.0103 | 1.0103 |
| 11 | 2025-04-08 | 1.0003 | - |
| 12 | 2025-04-03 | 1.0001 | 1.0001 |
| 13 | 2025-04-02 | 1.0000 | 1.0000 |
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