| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9818 | 0.9818 |
| 2 | 2025-04-17 | 0.9822 | 0.9822 |
| 3 | 2025-04-16 | 0.9789 | 0.9789 |
| 4 | 2025-04-15 | 0.9844 | 0.9844 |
| 5 | 2025-04-14 | 0.9820 | 0.9820 |
| 6 | 2025-04-11 | 0.9716 | 0.9716 |
| 7 | 2025-04-10 | 0.9643 | 0.9643 |
| 8 | 2025-04-09 | 0.9541 | 0.9541 |
| 9 | 2025-04-08 | 0.9502 | 0.9502 |
| 10 | 2025-04-07 | 0.9426 | 0.9426 |
| 11 | 2025-04-03 | 0.9909 | 0.9909 |
| 12 | 2025-04-02 | 0.9981 | 0.9981 |
| 13 | 2025-04-01 | 0.9979 | 0.9979 |
| 14 | 2025-03-28 | 0.9983 | 0.9983 |
| 15 | 2025-03-26 | 1.0000 | 1.0000 |
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