| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0098 | 1.0098 |
| 2 | 2025-04-17 | 1.0092 | 1.0092 |
| 3 | 2025-04-16 | 1.0070 | 1.0070 |
| 4 | 2025-04-15 | 1.0102 | 1.0102 |
| 5 | 2025-04-14 | 1.0076 | 1.0076 |
| 6 | 2025-04-11 | 1.0009 | 1.0009 |
| 7 | 2025-04-10 | 0.9965 | 0.9965 |
| 8 | 2025-04-09 | 0.9860 | 0.9860 |
| 9 | 2025-04-08 | 0.9794 | 0.9794 |
| 10 | 2025-04-07 | 0.9745 | 0.9745 |
| 11 | 2025-04-03 | 0.9960 | 0.9960 |
| 12 | 2025-03-28 | 0.9970 | 0.9970 |
| 13 | 2025-03-21 | 0.9984 | 0.9984 |
| 14 | 2025-03-14 | 1.0008 | 1.0008 |
| 15 | 2025-03-07 | 1.0000 | 1.0000 |
| 16 | 2025-03-04 | 1.0000 | 1.0000 |
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