| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9978 | 0.9978 |
| 2 | 2025-04-17 | 0.9977 | 0.9977 |
| 3 | 2025-04-16 | 0.9978 | 0.9978 |
| 4 | 2025-04-15 | 0.9972 | 0.9972 |
| 5 | 2025-04-14 | 0.9971 | 0.9971 |
| 6 | 2025-04-11 | 0.9970 | 0.9970 |
| 7 | 2025-04-10 | 0.9969 | 0.9969 |
| 8 | 2025-04-03 | 0.9978 | 0.9978 |
| 9 | 2025-03-28 | 0.9983 | 0.9983 |
| 10 | 2025-03-21 | 0.9989 | 0.9989 |
| 11 | 2025-03-14 | 1.0000 | 1.0000 |
| 12 | 2025-03-13 | - | - |
| 13 | 2025-03-12 | - | - |
| 14 | 2025-03-11 | 1.0000 | 1.0000 |
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