| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-17 | 0.9794 | 0.9794 |
| 2 | 2025-04-16 | 0.9766 | 0.9766 |
| 3 | 2025-04-15 | 0.9813 | 0.9813 |
| 4 | 2025-04-14 | 0.9796 | 0.9796 |
| 5 | 2025-04-11 | 0.9710 | 0.9710 |
| 6 | 2025-04-10 | 0.9646 | 0.9646 |
| 7 | 2025-04-02 | 0.9965 | 0.9965 |
| 8 | 2025-03-27 | 0.9936 | 0.9936 |
| 9 | 2025-03-20 | 0.9988 | 0.9988 |
| 10 | 2025-03-13 | 0.9985 | 0.9985 |
| 11 | 2025-03-11 | 1.0000 | 1.0000 |
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