| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9975 | 0.9975 |
| 2 | 2025-04-11 | 0.9952 | 0.9952 |
| 3 | 2025-04-03 | 1.0000 | 1.0000 |
| 4 | 2025-03-28 | 0.9994 | 0.9994 |
| 5 | 2025-03-21 | 0.9997 | 0.9997 |
| 6 | 2025-03-14 | 0.9993 | 0.9993 |
| 7 | 2025-03-07 | 0.9963 | 0.9963 |
| 8 | 2025-02-28 | 0.9950 | 0.9950 |
| 9 | 2025-02-21 | 0.9972 | 0.9972 |
| 10 | 2025-02-14 | 0.9991 | 0.9991 |
| 11 | 2025-02-07 | 1.0005 | 1.0005 |
| 12 | 2025-02-05 | 1.0000 | 1.0000 |
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