| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9326 | 0.9326 |
| 2 | 2025-04-17 | 0.9298 | 0.9298 |
| 3 | 2025-04-16 | 0.9298 | 0.9298 |
| 4 | 2025-04-15 | 0.9326 | 0.9326 |
| 5 | 2025-04-14 | 0.9323 | 0.9323 |
| 6 | 2025-04-11 | 0.9279 | 0.9279 |
| 7 | 2025-04-10 | 0.9235 | 0.9235 |
| 8 | 2025-04-03 | 0.9671 | 0.9671 |
| 9 | 2025-03-28 | 0.9839 | 0.9839 |
| 10 | 2025-03-21 | 0.9806 | 0.9806 |
| 11 | 2025-03-14 | 1.0000 | 1.0000 |
| 12 | 2025-03-13 | 1.0000 | 1.0000 |
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