| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.1380 | 1.1380 |
| 2 | 2025-04-11 | 1.1390 | 1.1390 |
| 3 | 2025-04-03 | 1.1370 | 1.1370 |
| 4 | 2025-03-28 | 1.1350 | 1.1350 |
| 5 | 2025-03-21 | 1.1330 | 1.1330 |
| 6 | 2025-03-14 | 1.1310 | 1.1310 |
| 7 | 2025-03-07 | 1.1310 | 1.1310 |
| 8 | 2025-02-28 | 1.1310 | 1.1310 |
| 9 | 2025-02-27 | 1.1310 | 1.1310 |
| 10 | 2025-02-26 | 1.1310 | 1.1310 |
| 11 | 2025-02-25 | 1.1310 | 1.1310 |
| 12 | 2025-02-24 | 1.1320 | 1.1320 |
| 13 | 2025-02-21 | 1.1330 | 1.1330 |
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