| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-21 | 0.9715 | 0.9715 |
| 2 | 2025-04-18 | 0.9644 | 0.9644 |
| 3 | 2025-04-17 | 0.9637 | 0.9637 |
| 4 | 2025-04-16 | 0.9643 | 0.9643 |
| 5 | 2025-04-15 | 0.9640 | 0.9640 |
| 6 | 2025-04-14 | 0.9653 | 0.9653 |
| 7 | 2025-04-11 | 0.9615 | 0.9615 |
| 8 | 2025-04-10 | 0.9561 | 0.9561 |
| 9 | 2025-04-09 | 0.9421 | 0.9421 |
| 10 | 2025-04-08 | 0.9312 | 0.9312 |
| 11 | 2025-04-07 | 0.9199 | 0.9199 |
| 12 | 2025-04-03 | 0.9918 | 0.9918 |
| 13 | 2025-03-28 | 0.9998 | 0.9998 |
| 14 | 2025-03-26 | 1.0000 | 1.0000 |
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