| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 1.0214 | 1.0214 |
| 2 | 2025-04-23 | 1.0186 | 1.0186 |
| 3 | 2025-04-22 | 1.0206 | 1.0206 |
| 4 | 2025-04-21 | 1.0183 | 1.0183 |
| 5 | 2025-04-18 | 1.0204 | 1.0204 |
| 6 | 2025-04-17 | 1.0189 | 1.0189 |
| 7 | 2025-04-16 | 1.0200 | 1.0200 |
| 8 | 2025-04-15 | 1.0124 | 1.0124 |
| 9 | 2025-04-14 | 1.0072 | 1.0072 |
| 10 | 2025-04-11 | 1.0015 | 1.0015 |
| 11 | 2025-04-08 | 1.0004 | - |
| 12 | 2025-04-07 | 1.0000 | 1.0000 |
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