| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9707 | 0.9707 |
| 2 | 2025-04-17 | 0.9750 | 0.9750 |
| 3 | 2025-04-11 | 0.9479 | 0.9479 |
| 4 | 2025-04-03 | 0.9946 | 0.9946 |
| 5 | 2025-03-28 | 1.0130 | 1.0130 |
| 6 | 2025-03-21 | 1.0040 | 1.0040 |
| 7 | 2025-03-14 | 1.0081 | 1.0081 |
| 8 | 2025-03-07 | 0.9973 | 0.9973 |
| 9 | 2025-02-28 | 0.9711 | 0.9711 |
| 10 | 2025-02-21 | 0.9831 | 0.9831 |
| 11 | 2025-02-14 | 0.9952 | 0.9952 |
| 12 | 2025-02-07 | 0.9989 | 0.9989 |
| 13 | 2025-01-27 | 0.9997 | 0.9997 |
| 14 | 2025-01-24 | 0.9998 | 0.9998 |
| 15 | 2025-01-21 | 1.0000 | 1.0000 |
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