| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.8833 | 0.8833 |
| 2 | 2025-04-17 | 0.8791 | 0.8791 |
| 3 | 2025-04-16 | 0.8784 | 0.8784 |
| 4 | 2025-04-15 | 0.8887 | 0.8887 |
| 5 | 2025-04-14 | 0.8888 | 0.8888 |
| 6 | 2025-04-11 | 0.8863 | 0.8863 |
| 7 | 2025-04-10 | 0.8733 | 0.8733 |
| 8 | 2025-04-09 | 0.8539 | 0.8539 |
| 9 | 2025-04-08 | 0.8485 | 0.8485 |
| 10 | 2025-04-07 | 0.8376 | 0.8376 |
| 11 | 2025-04-03 | 0.9537 | 0.9537 |
| 12 | 2025-03-28 | 0.9822 | 0.9822 |
| 13 | 2025-03-21 | 0.9897 | 0.9897 |
| 14 | 2025-03-14 | 1.0044 | 1.0044 |
| 15 | 2025-03-07 | 1.0000 | 1.0000 |
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