| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9242 | 0.9242 |
| 2 | 2025-04-17 | 0.9248 | 0.9248 |
| 3 | 2025-04-16 | 0.9134 | 0.9134 |
| 4 | 2025-04-15 | 0.9457 | 0.9457 |
| 5 | 2025-04-14 | 0.9507 | 0.9507 |
| 6 | 2025-04-11 | 0.9309 | 0.9309 |
| 7 | 2025-04-10 | 0.9067 | 0.9067 |
| 8 | 2025-04-09 | 0.8871 | 0.8871 |
| 9 | 2025-04-03 | 0.9883 | 0.9883 |
| 10 | 2025-03-28 | 0.9994 | 0.9994 |
| 11 | 2025-03-24 | 1.0000 | 1.0000 |
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