| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.0536 | 1.0536 |
| 2 | 2025-04-22 | 1.0573 | 1.0573 |
| 3 | 2025-04-21 | 1.0590 | 1.0590 |
| 4 | 2025-04-18 | 1.0485 | 1.0485 |
| 5 | 2025-04-17 | 1.0564 | 1.0564 |
| 6 | 2025-04-16 | 1.0546 | 1.0546 |
| 7 | 2025-04-15 | 1.0475 | 1.0475 |
| 8 | 2025-04-14 | 1.0523 | 1.0523 |
| 9 | 2025-04-11 | 1.0501 | 1.0501 |
| 10 | 2025-04-07 | 1.0002 | - |
| 11 | 2025-04-03 | 1.0000 | 1.0000 |
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