| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0094 | 1.0094 |
| 2 | 2025-04-17 | 1.0088 | 1.0088 |
| 3 | 2025-04-16 | 1.0066 | 1.0066 |
| 4 | 2025-04-15 | 1.0099 | 1.0099 |
| 5 | 2025-04-14 | 1.0073 | 1.0073 |
| 6 | 2025-04-11 | 1.0006 | 1.0006 |
| 7 | 2025-04-10 | 0.9962 | 0.9962 |
| 8 | 2025-04-09 | 0.9857 | 0.9857 |
| 9 | 2025-04-08 | 0.9791 | 0.9791 |
| 10 | 2025-04-07 | 0.9743 | 0.9743 |
| 11 | 2025-04-03 | 0.9957 | 0.9957 |
| 12 | 2025-03-28 | 0.9968 | 0.9968 |
| 13 | 2025-03-21 | 0.9983 | 0.9983 |
| 14 | 2025-03-14 | 1.0007 | 1.0007 |
| 15 | 2025-03-07 | 1.0000 | 1.0000 |
| 16 | 2025-03-04 | 1.0000 | 1.0000 |
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