| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0268 | 1.0268 |
| 2 | 2025-04-17 | 1.0268 | 1.0268 |
| 3 | 2025-04-16 | 1.0270 | 1.0270 |
| 4 | 2025-04-15 | 1.0283 | 1.0283 |
| 5 | 2025-04-14 | 1.0327 | 1.0327 |
| 6 | 2025-04-11 | 1.0287 | 1.0287 |
| 7 | 2025-04-10 | 1.0217 | 1.0217 |
| 8 | 2025-04-09 | 1.0104 | 1.0104 |
| 9 | 2025-04-08 | 1.0007 | 1.0007 |
| 10 | 2025-04-07 | 1.0001 | 1.0001 |
| 11 | 2025-04-03 | 1.0000 | 1.0000 |
| 12 | 2025-03-28 | 1.0000 | 1.0000 |
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