| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-21 | 0.9422 | 0.9422 |
| 2 | 2025-04-18 | 0.9314 | 0.9314 |
| 3 | 2025-04-17 | 0.9325 | 0.9325 |
| 4 | 2025-04-16 | 0.9252 | 0.9252 |
| 5 | 2025-04-15 | 0.9342 | 0.9342 |
| 6 | 2025-04-14 | 0.9341 | 0.9341 |
| 7 | 2025-04-11 | 0.9247 | 0.9247 |
| 8 | 2025-04-10 | 0.9002 | 0.9002 |
| 9 | 2025-04-09 | 0.8802 | 0.8802 |
| 10 | 2025-04-08 | 0.8606 | 0.8606 |
| 11 | 2025-04-07 | 0.8422 | 0.8422 |
| 12 | 2025-04-03 | 0.9783 | 0.9783 |
| 13 | 2025-03-28 | 0.9952 | 0.9952 |
| 14 | 2025-03-21 | 0.9994 | 0.9994 |
| 15 | 2025-03-20 | 1.0000 | 1.0000 |
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