| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9717 | 0.9717 |
| 2 | 2025-04-17 | 0.9725 | 0.9725 |
| 3 | 2025-04-16 | 0.9651 | 0.9651 |
| 4 | 2025-04-15 | 0.9711 | 0.9711 |
| 5 | 2025-04-14 | 0.9725 | 0.9725 |
| 6 | 2025-04-11 | 0.9612 | 0.9612 |
| 7 | 2025-04-10 | 0.9506 | 0.9506 |
| 8 | 2025-04-09 | 0.9424 | 0.9424 |
| 9 | 2025-04-08 | 0.9362 | 0.9362 |
| 10 | 2025-04-07 | 0.9269 | 0.9269 |
| 11 | 2025-04-03 | 0.9864 | 0.9864 |
| 12 | 2025-03-28 | 0.9865 | 0.9865 |
| 13 | 2025-03-21 | 0.9933 | 0.9933 |
| 14 | 2025-03-14 | 0.9996 | 0.9996 |
| 15 | 2025-03-07 | 0.9992 | 0.9992 |
| 16 | 2025-03-04 | 1.0000 | 1.0000 |
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