| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9816 | 0.9816 |
| 2 | 2025-04-17 | 0.9820 | 0.9820 |
| 3 | 2025-04-16 | 0.9787 | 0.9787 |
| 4 | 2025-04-15 | 0.9843 | 0.9843 |
| 5 | 2025-04-14 | 0.9818 | 0.9818 |
| 6 | 2025-04-11 | 0.9715 | 0.9715 |
| 7 | 2025-04-10 | 0.9642 | 0.9642 |
| 8 | 2025-04-09 | 0.9539 | 0.9539 |
| 9 | 2025-04-08 | 0.9501 | 0.9501 |
| 10 | 2025-04-07 | 0.9425 | 0.9425 |
| 11 | 2025-04-03 | 0.9908 | 0.9908 |
| 12 | 2025-04-02 | 0.9980 | 0.9980 |
| 13 | 2025-04-01 | 0.9979 | 0.9979 |
| 14 | 2025-03-28 | 0.9983 | 0.9983 |
| 15 | 2025-03-26 | 1.0000 | 1.0000 |
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