| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.7041 | 0.7041 |
| 2 | 2025-04-17 | 0.7045 | 0.7045 |
| 3 | 2025-04-16 | 0.6920 | 0.6920 |
| 4 | 2025-04-15 | 0.7199 | 0.7199 |
| 5 | 2025-04-14 | 0.7194 | 0.7194 |
| 6 | 2025-04-11 | 0.7028 | 0.7028 |
| 7 | 2025-04-10 | 0.6989 | 0.6989 |
| 8 | 2025-04-09 | 0.6850 | 0.6850 |
| 9 | 2025-04-08 | 0.6742 | 0.6742 |
| 10 | 2025-04-07 | 0.6497 | 0.6497 |
| 11 | 2025-04-03 | 0.7693 | 0.7693 |
| 12 | 2025-04-02 | 0.7845 | 0.7845 |
| 13 | 2025-04-01 | 0.7780 | 0.7780 |
| 14 | 2025-03-31 | 0.7704 | 0.7704 |
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