| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0007 | 1.0007 |
| 2 | 2025-04-17 | 1.0010 | 1.0010 |
| 3 | 2025-04-16 | 0.9978 | 0.9978 |
| 4 | 2025-04-15 | 0.9973 | 0.9973 |
| 5 | 2025-04-14 | 0.9972 | 0.9972 |
| 6 | 2025-04-11 | 0.9962 | 0.9962 |
| 7 | 2025-04-10 | 0.9963 | 0.9963 |
| 8 | 2025-04-03 | 0.9975 | 0.9975 |
| 9 | 2025-03-28 | 0.9981 | 0.9981 |
| 10 | 2025-03-21 | 0.9982 | 0.9982 |
| 11 | 2025-03-14 | 1.0007 | 1.0007 |
| 12 | 2025-03-11 | 1.0000 | 1.0000 |
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