| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9471 | 0.9471 |
| 2 | 2025-04-17 | 0.9468 | 0.9468 |
| 3 | 2025-04-16 | 0.9500 | 0.9500 |
| 4 | 2025-04-15 | 0.9636 | 0.9636 |
| 5 | 2025-04-14 | 0.9633 | 0.9633 |
| 6 | 2025-04-11 | 0.9597 | 0.9597 |
| 7 | 2025-04-10 | 0.9486 | 0.9486 |
| 8 | 2025-04-09 | 0.9371 | 0.9371 |
| 9 | 2025-04-08 | 0.9368 | 0.9368 |
| 10 | 2025-04-07 | 0.9501 | 0.9501 |
| 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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