| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9566 | 0.9566 |
| 2 | 2025-04-17 | 0.9563 | 0.9563 |
| 3 | 2025-04-16 | 0.9568 | 0.9568 |
| 4 | 2025-04-15 | 0.9561 | 0.9561 |
| 5 | 2025-04-14 | 0.9572 | 0.9572 |
| 6 | 2025-04-11 | 0.9538 | 0.9538 |
| 7 | 2025-04-10 | 0.9489 | 0.9489 |
| 8 | 2025-04-09 | 0.9359 | 0.9359 |
| 9 | 2025-04-08 | 0.9252 | 0.9252 |
| 10 | 2025-04-07 | 0.9132 | 0.9132 |
| 11 | 2025-04-03 | 0.9811 | 0.9811 |
| 12 | 2025-03-28 | 0.9952 | 0.9952 |
| 13 | 2025-03-21 | 1.0000 | 1.0000 |
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