| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-24 | 1.0147 | 1.0147 |
| 2 | 2025-04-23 | 1.0242 | 1.0242 |
| 3 | 2025-04-22 | 1.0276 | 1.0276 |
| 4 | 2025-04-21 | 1.0307 | 1.0307 |
| 5 | 2025-04-18 | 1.0198 | 1.0198 |
| 6 | 2025-04-17 | 1.0277 | 1.0277 |
| 7 | 2025-04-16 | 1.0257 | 1.0257 |
| 8 | 2025-04-15 | 1.0177 | 1.0177 |
| 9 | 2025-04-14 | 1.0251 | 1.0251 |
| 10 | 2025-04-11 | 1.0228 | 1.0228 |
| 11 | 2025-04-08 | 1.0008 | - |
| 12 | 2025-04-03 | 1.0001 | 1.0001 |
| 13 | 2025-03-28 | 1.0000 | 1.0000 |
| 14 | 2025-03-27 | 1.0000 | 1.0000 |
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