| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9262 | 0.9262 |
| 2 | 2025-04-17 | 0.9267 | 0.9267 |
| 3 | 2025-04-16 | 0.9201 | 0.9201 |
| 4 | 2025-04-15 | 0.9552 | 0.9552 |
| 5 | 2025-04-14 | 0.9653 | 0.9653 |
| 6 | 2025-04-11 | 0.9200 | 0.9200 |
| 7 | 2025-04-10 | 0.8774 | 0.8774 |
| 8 | 2025-04-09 | 0.8537 | 0.8537 |
| 9 | 2025-04-08 | 0.8434 | 0.8434 |
| 10 | 2025-04-07 | 0.8150 | 0.8150 |
| 11 | 2025-04-03 | 1.0204 | 1.0204 |
| 12 | 2025-04-02 | 1.0338 | 1.0338 |
| 13 | 2025-03-28 | 0.9976 | 0.9976 |
| 14 | 2025-03-27 | 0.9973 | - |
| 15 | 2025-03-26 | 1.0000 | 1.0000 |
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