| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0757 | 1.0757 |
| 2 | 2025-04-17 | 1.0757 | 1.0757 |
| 3 | 2025-04-16 | 1.0759 | 1.0759 |
| 4 | 2025-04-15 | 1.0756 | 1.0756 |
| 5 | 2025-04-14 | 1.0756 | 1.0756 |
| 6 | 2025-04-11 | 1.0754 | 1.0754 |
| 7 | 2025-04-10 | 1.0753 | 1.0753 |
| 8 | 2025-04-09 | 1.0754 | 1.0754 |
| 9 | 2025-04-08 | 1.0753 | 1.0753 |
| 10 | 2025-04-07 | 1.0758 | 1.0758 |
| 11 | 2025-04-03 | 1.0740 | 1.0740 |
| 12 | 2025-04-02 | 1.0723 | 1.0723 |
| 13 | 2025-04-01 | 1.0719 | 1.0719 |
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