| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0040 | 1.0040 |
| 2 | 2025-04-17 | 1.0040 | 1.0040 |
| 3 | 2025-04-16 | 1.0039 | 1.0039 |
| 4 | 2025-04-15 | 1.0035 | 1.0035 |
| 5 | 2025-04-14 | 1.0036 | 1.0036 |
| 6 | 2025-04-11 | 1.0036 | 1.0036 |
| 7 | 2025-04-03 | 1.0029 | 1.0029 |
| 8 | 2025-03-28 | 1.0015 | 1.0015 |
| 9 | 2025-03-21 | 1.0009 | 1.0009 |
| 10 | 2025-03-14 | 1.0011 | 1.0011 |
| 11 | 2025-03-07 | 1.0009 | 1.0009 |
| 12 | 2025-02-28 | 1.0006 | 1.0006 |
| 13 | 2025-02-21 | 1.0003 | 1.0003 |
| 14 | 2025-02-14 | 1.0000 | 1.0000 |
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