| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.1268 | 1.1268 |
| 2 | 2025-04-17 | 1.1139 | 1.1139 |
| 3 | 2025-04-16 | 1.1110 | 1.1110 |
| 4 | 2025-04-15 | 1.1248 | 1.1248 |
| 5 | 2025-04-14 | 1.1158 | 1.1158 |
| 6 | 2025-04-11 | 1.0991 | 1.0991 |
| 7 | 2025-04-10 | 1.1033 | 1.1033 |
| 8 | 2025-04-09 | 1.0803 | 1.0803 |
| 9 | 2025-04-08 | 1.0478 | 1.0478 |
| 10 | 2025-04-07 | 1.0331 | 1.0331 |
| 11 | 2025-04-03 | 1.1908 | 1.1908 |
| 12 | 2025-04-02 | 1.1932 | 1.1932 |
| 13 | 2025-04-01 | 1.1887 | 1.1887 |
| 14 | 2025-03-31 | 1.1897 | 1.1897 |
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