| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9831 | 0.9831 |
| 2 | 2025-04-17 | 0.9854 | 0.9854 |
| 3 | 2025-04-11 | 0.9758 | 0.9758 |
| 4 | 2025-04-03 | 0.9922 | 0.9922 |
| 5 | 2025-03-28 | 1.0003 | 1.0003 |
| 6 | 2025-03-21 | 0.9999 | 0.9999 |
| 7 | 2025-03-14 | 1.0214 | 1.0214 |
| 8 | 2025-03-07 | 1.0096 | 1.0096 |
| 9 | 2025-02-28 | 0.9938 | 0.9938 |
| 10 | 2025-02-21 | 1.0121 | 1.0121 |
| 11 | 2025-02-14 | 1.0008 | 1.0008 |
| 12 | 2025-02-07 | 1.0006 | 1.0006 |
| 13 | 2025-01-27 | 1.0002 | 1.0002 |
| 14 | 2025-01-24 | 1.0002 | 1.0002 |
| 15 | 2025-01-20 | 1.0000 | 1.0000 |
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