| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9719 | 0.9719 |
| 2 | 2025-04-17 | 0.9728 | 0.9728 |
| 3 | 2025-04-16 | 0.9653 | 0.9653 |
| 4 | 2025-04-15 | 0.9713 | 0.9713 |
| 5 | 2025-04-14 | 0.9727 | 0.9727 |
| 6 | 2025-04-11 | 0.9614 | 0.9614 |
| 7 | 2025-04-10 | 0.9508 | 0.9508 |
| 8 | 2025-04-09 | 0.9426 | 0.9426 |
| 9 | 2025-04-08 | 0.9363 | 0.9363 |
| 10 | 2025-04-07 | 0.9271 | 0.9271 |
| 11 | 2025-04-03 | 0.9866 | 0.9866 |
| 12 | 2025-03-28 | 0.9867 | 0.9867 |
| 13 | 2025-03-21 | 0.9934 | 0.9934 |
| 14 | 2025-03-14 | 0.9997 | 0.9997 |
| 15 | 2025-03-07 | 0.9992 | 0.9992 |
| 16 | 2025-03-04 | 1.0000 | 1.0000 |
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