| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-21 | 1.0046 | 1.0046 |
| 2 | 2025-04-18 | 1.0078 | 1.0078 |
| 3 | 2025-04-17 | 1.0043 | 1.0043 |
| 4 | 2025-04-16 | 1.0006 | 1.0006 |
| 5 | 2025-04-15 | 0.9982 | 0.9982 |
| 6 | 2025-04-14 | 0.9926 | 0.9926 |
| 7 | 2025-04-11 | 0.9841 | 0.9841 |
| 8 | 2025-04-10 | 0.9881 | 0.9881 |
| 9 | 2025-04-09 | 0.9764 | 0.9764 |
| 10 | 2025-04-08 | 0.9720 | 0.9720 |
| 11 | 2025-04-03 | 1.0057 | 1.0057 |
| 12 | 2025-04-01 | 1.0003 | - |
| 13 | 2025-03-28 | 0.9998 | 0.9998 |
| 14 | 2025-03-27 | 1.0000 | 1.0000 |
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