| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0966 | 1.0966 |
| 2 | 2025-04-17 | 1.0969 | 1.0969 |
| 3 | 2025-04-16 | 1.0968 | 1.0968 |
| 4 | 2025-04-15 | 1.0979 | 1.0979 |
| 5 | 2025-04-14 | 1.0987 | 1.0987 |
| 6 | 2025-04-11 | 1.0982 | 1.0982 |
| 7 | 2025-04-10 | 1.0985 | 1.0985 |
| 8 | 2025-04-09 | 1.0968 | 1.0968 |
| 9 | 2025-04-08 | 1.0947 | 1.0947 |
| 10 | 2025-04-07 | 1.0931 | 1.0931 |
| 11 | 2025-04-03 | 1.1026 | 1.1026 |
| 12 | 2025-04-02 | 1.1019 | 1.1019 |
| 13 | 2025-04-01 | 1.1015 | 1.1015 |
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