| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9861 | 0.9861 |
| 2 | 2025-04-17 | 0.9839 | 0.9839 |
| 3 | 2025-04-16 | 0.9830 | 0.9830 |
| 4 | 2025-04-15 | 0.9855 | 0.9855 |
| 5 | 2025-04-14 | 0.9842 | 0.9842 |
| 6 | 2025-04-11 | 0.9805 | 0.9805 |
| 7 | 2025-04-10 | 0.9782 | 0.9782 |
| 8 | 2025-04-09 | 0.9698 | 0.9698 |
| 9 | 2025-04-08 | 0.9662 | 0.9662 |
| 10 | 2025-04-03 | 0.9940 | 0.9940 |
| 11 | 2025-03-28 | 0.9980 | 0.9980 |
| 12 | 2025-03-21 | 0.9994 | 0.9994 |
| 13 | 2025-03-14 | 1.0019 | 1.0019 |
| 14 | 2025-03-11 | 1.0000 | 1.0000 |
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