| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9244 | 0.9244 |
| 2 | 2025-04-17 | 0.9250 | 0.9250 |
| 3 | 2025-04-16 | 0.9136 | 0.9136 |
| 4 | 2025-04-15 | 0.9460 | 0.9460 |
| 5 | 2025-04-14 | 0.9509 | 0.9509 |
| 6 | 2025-04-11 | 0.9311 | 0.9311 |
| 7 | 2025-04-10 | 0.9069 | 0.9069 |
| 8 | 2025-04-09 | 0.8873 | 0.8873 |
| 9 | 2025-04-03 | 0.9884 | 0.9884 |
| 10 | 2025-03-28 | 0.9994 | 0.9994 |
| 11 | 2025-03-24 | 1.0000 | 1.0000 |
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