| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0791 | 1.0791 |
| 2 | 2025-04-17 | 1.0791 | 1.0791 |
| 3 | 2025-04-16 | 1.0781 | 1.0781 |
| 4 | 2025-04-15 | 1.0836 | 1.0836 |
| 5 | 2025-04-14 | 1.0854 | 1.0854 |
| 6 | 2025-04-11 | 1.0841 | 1.0841 |
| 7 | 2025-04-10 | 1.0820 | 1.0820 |
| 8 | 2025-04-09 | 1.0760 | 1.0760 |
| 9 | 2025-04-08 | 1.0681 | 1.0681 |
| 10 | 2025-04-07 | 1.0650 | 1.0650 |
| 11 | 2025-04-03 | 1.0985 | 1.0985 |
| 12 | 2025-04-02 | 1.1033 | 1.1033 |
| 13 | 2025-04-01 | 1.1025 | 1.1025 |
| 14 | 2025-03-31 | 1.1002 | 1.1002 |
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