| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-16 | 1.0037 | 1.0037 |
| 2 | 2025-04-15 | 1.0033 | 1.0033 |
| 3 | 2025-04-14 | 1.0033 | 1.0033 |
| 4 | 2025-04-11 | 1.0029 | 1.0029 |
| 5 | 2025-04-10 | 1.0029 | 1.0029 |
| 6 | 2025-04-09 | 1.0027 | 1.0027 |
| 7 | 2025-04-03 | 1.0032 | 1.0032 |
| 8 | 2025-04-02 | - | - |
| 9 | 2025-04-01 | 1.0009 | 1.0009 |
| 10 | 2025-03-26 | 1.0000 | 1.0000 |
| 11 | 2025-03-25 | 1.0000 | 1.0000 |
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