| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0823 | 1.0823 |
| 2 | 2025-04-17 | 1.0822 | 1.0822 |
| 3 | 2025-04-16 | 1.0824 | 1.0824 |
| 4 | 2025-04-15 | 1.0821 | 1.0821 |
| 5 | 2025-04-14 | 1.0821 | 1.0821 |
| 6 | 2025-04-11 | 1.0819 | 1.0819 |
| 7 | 2025-04-10 | 1.0818 | 1.0818 |
| 8 | 2025-04-09 | 1.0819 | 1.0819 |
| 9 | 2025-04-08 | 1.0819 | 1.0819 |
| 10 | 2025-04-07 | 1.0824 | 1.0824 |
| 11 | 2025-04-03 | 1.0807 | 1.0807 |
| 12 | 2025-04-02 | 1.0792 | 1.0792 |
| 13 | 2025-04-01 | 1.0788 | 1.0788 |
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