| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9911 | 0.9911 |
| 2 | 2025-04-17 | 0.9918 | 0.9918 |
| 3 | 2025-04-16 | 0.9913 | 0.9913 |
| 4 | 2025-04-15 | 0.9922 | 0.9922 |
| 5 | 2025-04-11 | 0.9925 | 0.9925 |
| 6 | 2025-04-03 | 0.9955 | 0.9955 |
| 7 | 2025-03-28 | 0.9961 | 0.9961 |
| 8 | 2025-03-21 | 0.9966 | 0.9966 |
| 9 | 2025-03-14 | 0.9999 | 0.9999 |
| 10 | 2025-03-07 | 1.0004 | 1.0004 |
| 11 | 2025-02-28 | 0.9996 | 0.9996 |
| 12 | 2025-02-26 | 1.0000 | 1.0000 |
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