| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0265 | 1.0265 |
| 2 | 2025-04-17 | 1.0266 | 1.0266 |
| 3 | 2025-04-16 | 1.0267 | 1.0267 |
| 4 | 2025-04-15 | 1.0280 | 1.0280 |
| 5 | 2025-04-14 | 1.0324 | 1.0324 |
| 6 | 2025-04-11 | 1.0285 | 1.0285 |
| 7 | 2025-04-10 | 1.0215 | 1.0215 |
| 8 | 2025-04-09 | 1.0103 | 1.0103 |
| 9 | 2025-04-08 | 1.0005 | 1.0005 |
| 10 | 2025-04-07 | 1.0000 | 1.0000 |
| 11 | 2025-04-03 | 1.0000 | 1.0000 |
| 12 | 2025-03-28 | 1.0000 | 1.0000 |
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