| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.0113 | 1.0113 |
| 2 | 2025-04-22 | 0.9959 | 0.9959 |
| 3 | 2025-04-21 | 1.0100 | 1.0100 |
| 4 | 2025-04-18 | 0.9913 | 0.9913 |
| 5 | 2025-04-17 | 1.0031 | 1.0031 |
| 6 | 2025-04-16 | 0.9896 | 0.9896 |
| 7 | 2025-04-15 | 0.9919 | 0.9919 |
| 8 | 2025-04-14 | 1.0025 | 1.0025 |
| 9 | 2025-04-11 | 0.9979 | 0.9979 |
| 10 | 2025-04-10 | 0.9640 | 0.9640 |
| 11 | 2025-04-09 | 0.9413 | 0.9413 |
| 12 | 2025-04-08 | 0.9067 | 0.9067 |
| 13 | 2025-04-03 | 0.9845 | 0.9845 |
| 14 | 2025-04-01 | 0.9988 | - |
| 15 | 2025-03-28 | 0.9996 | 0.9996 |
| 16 | 2025-03-26 | 1.0000 | 1.0000 |
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