| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-16 | 0.9749 | 0.9749 |
| 2 | 2025-04-15 | 0.9812 | 0.9812 |
| 3 | 2025-04-14 | 0.9845 | 0.9845 |
| 4 | 2025-04-11 | 0.9790 | 0.9790 |
| 5 | 2025-04-03 | 0.9906 | 0.9906 |
| 6 | 2025-03-28 | 1.0009 | 1.0009 |
| 7 | 2025-03-21 | 1.0029 | 1.0029 |
| 8 | 2025-03-14 | 1.0027 | 1.0027 |
| 9 | 2025-03-07 | 1.0035 | 1.0035 |
| 10 | 2025-02-28 | 1.0016 | 1.0016 |
| 11 | 2025-02-21 | 1.0044 | 1.0044 |
| 12 | 2025-02-14 | 1.0029 | 1.0029 |
| 13 | 2025-02-07 | 1.0028 | 1.0028 |
| 14 | 2025-01-27 | 0.9998 | 0.9998 |
| 15 | 2025-01-24 | 0.9998 | 0.9998 |
| 16 | 2025-01-17 | 1.0000 | 1.0000 |
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