| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9331 | 0.9331 |
| 2 | 2025-04-17 | 0.9303 | 0.9303 |
| 3 | 2025-04-16 | 0.9302 | 0.9302 |
| 4 | 2025-04-15 | 0.9330 | 0.9330 |
| 5 | 2025-04-14 | 0.9327 | 0.9327 |
| 6 | 2025-04-11 | 0.9283 | 0.9283 |
| 7 | 2025-04-10 | 0.9239 | 0.9239 |
| 8 | 2025-04-03 | 0.9673 | 0.9673 |
| 9 | 2025-03-28 | 0.9841 | 0.9841 |
| 10 | 2025-03-21 | 0.9808 | 0.9808 |
| 11 | 2025-03-14 | 1.0000 | 1.0000 |
| 12 | 2025-03-13 | 1.0000 | 1.0000 |
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