| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.4240 | 1.4240 |
| 2 | 2025-04-17 | 1.4230 | 1.4230 |
| 3 | 2025-04-16 | 1.4150 | 1.4150 |
| 4 | 2025-04-15 | 1.4470 | 1.4470 |
| 5 | 2025-04-14 | 1.4610 | 1.4610 |
| 6 | 2025-04-11 | 1.4410 | 1.4410 |
| 7 | 2025-04-10 | 1.4080 | 1.4080 |
| 8 | 2025-04-09 | 1.3770 | 1.3770 |
| 9 | 2025-04-08 | 1.3620 | 1.3620 |
| 10 | 2025-04-07 | 1.3590 | 1.3590 |
| 11 | 2025-04-03 | 1.5280 | 1.5280 |
| 12 | 2025-04-02 | 1.5760 | 1.5760 |
| 13 | 2025-04-01 | 1.5700 | 1.5700 |
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