| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9474 | 0.9474 |
| 2 | 2025-04-17 | 0.9470 | 0.9470 |
| 3 | 2025-04-16 | 0.9502 | 0.9502 |
| 4 | 2025-04-15 | 0.9638 | 0.9638 |
| 5 | 2025-04-14 | 0.9635 | 0.9635 |
| 6 | 2025-04-11 | 0.9598 | 0.9598 |
| 7 | 2025-04-10 | 0.9487 | 0.9487 |
| 8 | 2025-04-09 | 0.9373 | 0.9373 |
| 9 | 2025-04-08 | 0.9369 | 0.9369 |
| 10 | 2025-04-07 | 0.9502 | 0.9502 |
| 11 | 2025-04-03 | 0.9874 | 0.9874 |
| 12 | 2025-04-02 | 0.9995 | 0.9995 |
| 13 | 2025-04-01 | 1.0000 | 1.0000 |
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