| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-16 | 1.0015 | 1.0015 |
| 2 | 2025-04-09 | 0.9990 | 0.9990 |
| 3 | 2025-04-01 | 1.0014 | 1.0014 |
| 4 | 2025-03-26 | 1.0014 | 1.0014 |
| 5 | 2025-03-19 | 1.0010 | 1.0010 |
| 6 | 2025-03-12 | 0.9991 | 0.9991 |
| 7 | 2025-03-05 | 0.9996 | 0.9996 |
| 8 | 2025-02-26 | 0.9992 | 0.9992 |
| 9 | 2025-02-19 | 0.9999 | 0.9999 |
| 10 | 2025-02-12 | 1.0002 | 1.0002 |
| 11 | 2025-02-05 | 1.0001 | 1.0001 |
| 12 | 2025-01-27 | 1.0001 | 1.0001 |
| 13 | 2025-01-23 | 1.0000 | 1.0000 |
| 14 | 2025-01-22 | 1.0000 | 1.0000 |
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