| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9983 | 0.9983 |
| 2 | 2025-04-11 | 0.9959 | 0.9959 |
| 3 | 2025-04-03 | 1.0006 | 1.0006 |
| 4 | 2025-03-28 | 1.0000 | 1.0000 |
| 5 | 2025-03-21 | 1.0002 | 1.0002 |
| 6 | 2025-03-14 | 0.9997 | 0.9997 |
| 7 | 2025-03-07 | 0.9967 | 0.9967 |
| 8 | 2025-02-28 | 0.9953 | 0.9953 |
| 9 | 2025-02-21 | 0.9974 | 0.9974 |
| 10 | 2025-02-14 | 0.9992 | 0.9992 |
| 11 | 2025-02-07 | 1.0005 | 1.0005 |
| 12 | 2025-02-05 | 1.0000 | 1.0000 |
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