| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0301 | 1.0301 |
| 2 | 2025-04-28 | 1.0324 | 1.0324 |
| 3 | 2025-04-25 | 1.0355 | 1.0355 |
| 4 | 2025-04-24 | 1.0344 | 1.0344 |
| 5 | 2025-04-23 | 1.0332 | 1.0332 |
| 6 | 2025-04-22 | 1.0307 | 1.0307 |
| 7 | 2025-04-21 | 1.0289 | 1.0289 |
| 8 | 2025-04-18 | 1.0255 | 1.0255 |
| 9 | 2025-04-17 | 1.0259 | 1.0259 |
| 10 | 2025-04-16 | 1.0257 | 1.0257 |
| 11 | 2025-04-15 | 1.0239 | 1.0239 |
| 12 | 2025-04-14 | 1.0234 | 1.0234 |
| 13 | 2025-04-11 | 1.0225 | 1.0225 |
| 14 | 2025-04-07 | 0.9990 | - |
| 15 | 2025-04-03 | 1.0001 | 1.0001 |
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