| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0782 | 1.0782 |
| 2 | 2025-04-17 | 1.0782 | 1.0782 |
| 3 | 2025-04-16 | 1.0783 | 1.0783 |
| 4 | 2025-04-15 | 1.0781 | 1.0781 |
| 5 | 2025-04-14 | 1.0780 | 1.0780 |
| 6 | 2025-04-11 | 1.0779 | 1.0779 |
| 7 | 2025-04-10 | 1.0777 | 1.0777 |
| 8 | 2025-04-09 | 1.0778 | 1.0778 |
| 9 | 2025-04-08 | 1.0778 | 1.0778 |
| 10 | 2025-04-07 | 1.0783 | 1.0783 |
| 11 | 2025-04-03 | 1.0766 | 1.0766 |
| 12 | 2025-04-02 | 1.0750 | 1.0750 |
| 13 | 2025-04-01 | 1.0746 | 1.0746 |
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