| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9861 | 0.9861 |
| 2 | 2025-04-17 | 0.9838 | 0.9838 |
| 3 | 2025-04-16 | 0.9845 | 0.9845 |
| 4 | 2025-04-15 | 0.9844 | 0.9844 |
| 5 | 2025-04-14 | 0.9831 | 0.9831 |
| 6 | 2025-04-11 | 0.9817 | 0.9817 |
| 7 | 2025-04-03 | 0.9934 | 0.9934 |
| 8 | 2025-03-28 | 0.9987 | 0.9987 |
| 9 | 2025-03-21 | 0.9981 | 0.9981 |
| 10 | 2025-03-14 | 1.0020 | 1.0020 |
| 11 | 2025-03-11 | 1.0000 | 1.0000 |
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