| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9768 | 0.9768 |
| 2 | 2025-04-11 | 0.9864 | 0.9864 |
| 3 | 2025-04-03 | 0.9956 | 0.9956 |
| 4 | 2025-03-28 | 1.0008 | 1.0008 |
| 5 | 2025-03-21 | 1.0022 | 1.0022 |
| 6 | 2025-03-14 | 1.0023 | 1.0023 |
| 7 | 2025-03-07 | 1.0012 | 1.0012 |
| 8 | 2025-02-28 | 0.9990 | 0.9990 |
| 9 | 2025-02-21 | 0.9992 | 0.9992 |
| 10 | 2025-02-14 | 0.9993 | 0.9993 |
| 11 | 2025-02-07 | 0.9994 | 0.9994 |
| 12 | 2025-01-27 | 0.9998 | 0.9998 |
| 13 | 2025-01-24 | 0.9999 | 0.9999 |
| 14 | 2025-01-23 | 1.0000 | 1.0000 |
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