| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0045 | 1.0045 |
| 2 | 2025-04-11 | 1.0043 | 1.0043 |
| 3 | 2025-04-03 | 1.0038 | 1.0038 |
| 4 | 2025-03-28 | 1.0034 | 1.0034 |
| 5 | 2025-03-21 | 1.0030 | 1.0030 |
| 6 | 2025-03-14 | 1.0027 | 1.0027 |
| 7 | 2025-03-07 | 1.0024 | 1.0024 |
| 8 | 2025-02-28 | 1.0020 | 1.0020 |
| 9 | 2025-02-21 | 1.0016 | 1.0016 |
| 10 | 2025-02-14 | 1.0013 | 1.0013 |
| 11 | 2025-02-07 | 1.0010 | 1.0010 |
| 12 | 2025-01-27 | 1.0003 | 1.0003 |
| 13 | 2025-01-24 | 1.0002 | 1.0002 |
| 14 | 2025-01-21 | 1.0000 | 1.0000 |
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