| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.2229 | 1.2229 |
| 2 | 2025-04-17 | 1.2227 | 1.2227 |
| 3 | 2025-04-16 | 1.2226 | 1.2226 |
| 4 | 2025-04-15 | 1.2245 | 1.2245 |
| 5 | 2025-04-14 | 1.2256 | 1.2256 |
| 6 | 2025-04-11 | 1.2245 | 1.2245 |
| 7 | 2025-04-10 | 1.2258 | 1.2258 |
| 8 | 2025-04-09 | 1.2211 | 1.2211 |
| 9 | 2025-04-08 | 1.2175 | 1.2175 |
| 10 | 2025-04-07 | 1.2160 | 1.2160 |
| 11 | 2025-04-03 | 1.2341 | 1.2341 |
| 12 | 2025-04-02 | 1.2353 | 1.2353 |
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