| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-08 | 2.4670 | 2.4670 |
| 2 | 2025-05-07 | 2.4600 | 2.4600 |
| 3 | 2025-05-06 | 2.4460 | 2.4460 |
| 4 | 2025-04-30 | 2.4350 | 2.4350 |
| 5 | 2025-04-29 | 2.4490 | 2.4490 |
| 6 | 2025-04-28 | 2.4450 | 2.4450 |
| 7 | 2025-04-25 | 2.4550 | 2.4550 |
| 8 | 2025-04-24 | 2.4700 | 2.4700 |
| 9 | 2025-04-23 | 2.4700 | 2.4700 |
| 10 | 2025-04-22 | 2.4930 | 2.4930 |
| 11 | 2025-04-21 | 2.4900 | 2.4900 |
| 12 | 2025-04-18 | 2.4830 | 2.4830 |
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