| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9915 | 0.9915 |
| 2 | 2025-04-11 | 0.9839 | 0.9839 |
| 3 | 2025-04-03 | 1.0150 | 1.0150 |
| 4 | 2025-03-28 | 1.0288 | 1.0288 |
| 5 | 2025-03-21 | 1.0264 | 1.0264 |
| 6 | 2025-03-14 | 1.0467 | 1.0467 |
| 7 | 2025-03-07 | 1.0293 | 1.0293 |
| 8 | 2025-02-28 | 1.0125 | 1.0125 |
| 9 | 2025-02-21 | 1.0356 | 1.0356 |
| 10 | 2025-02-14 | 1.0276 | 1.0276 |
| 11 | 2025-02-07 | 1.0140 | 1.0140 |
| 12 | 2025-01-27 | 1.0025 | 1.0025 |
| 13 | 2025-01-24 | 1.0028 | 1.0028 |
| 14 | 2025-01-21 | 1.0000 | 1.0000 |
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