| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.7651 | 0.7651 |
| 2 | 2025-04-17 | 0.7694 | 0.7694 |
| 3 | 2025-04-16 | 0.7641 | 0.7641 |
| 4 | 2025-04-15 | 0.7759 | 0.7759 |
| 5 | 2025-04-14 | 0.7711 | 0.7711 |
| 6 | 2025-04-11 | 0.7506 | 0.7506 |
| 7 | 2025-04-10 | 0.7448 | 0.7448 |
| 8 | 2025-04-09 | 0.7213 | 0.7213 |
| 9 | 2025-04-08 | 0.7055 | 0.7055 |
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