| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9572 | 0.9572 |
| 2 | 2025-04-17 | 0.9555 | 0.9555 |
| 3 | 2025-04-11 | 0.9521 | 0.9521 |
| 4 | 2025-04-03 | 0.9838 | 0.9838 |
| 5 | 2025-03-28 | 0.9933 | 0.9933 |
| 6 | 2025-03-21 | 0.9963 | 0.9963 |
| 7 | 2025-03-14 | 1.0068 | 1.0068 |
| 8 | 2025-03-07 | 1.0004 | 1.0004 |
| 9 | 2025-03-04 | 1.0000 | 1.0000 |
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