| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0012 | 1.0012 |
| 2 | 2025-04-17 | 1.0016 | 1.0016 |
| 3 | 2025-04-16 | 0.9984 | 0.9984 |
| 4 | 2025-04-15 | 0.9978 | 0.9978 |
| 5 | 2025-04-14 | 0.9977 | 0.9977 |
| 6 | 2025-04-11 | 0.9966 | 0.9966 |
| 7 | 2025-04-10 | 0.9967 | 0.9967 |
| 8 | 2025-04-03 | 0.9979 | 0.9979 |
| 9 | 2025-03-28 | 0.9983 | 0.9983 |
| 10 | 2025-03-21 | 0.9984 | 0.9984 |
| 11 | 2025-03-14 | 1.0007 | 1.0007 |
| 12 | 2025-03-11 | 1.0000 | 1.0000 |
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