| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9663 | 0.9663 |
| 2 | 2025-04-17 | 0.9717 | 0.9717 |
| 3 | 2025-04-16 | 0.9673 | 0.9673 |
| 4 | 2025-04-15 | 0.9708 | 0.9708 |
| 5 | 2025-04-14 | 0.9750 | 0.9750 |
| 6 | 2025-04-11 | 0.9697 | 0.9697 |
| 7 | 2025-04-10 | 0.9468 | 0.9468 |
| 8 | 2025-04-09 | 0.9329 | 0.9329 |
| 9 | 2025-04-08 | 0.9048 | 0.9048 |
| 10 | 2025-04-07 | 0.8909 | 0.8909 |
| 11 | 2025-04-03 | 0.9910 | 0.9910 |
| 12 | 2025-04-02 | 1.0000 | 1.0000 |
| 13 | 2025-04-01 | 0.9978 | 0.9978 |
| 14 | 2025-03-31 | 0.9898 | 0.9898 |
| 15 | 2025-03-28 | 0.9928 | 0.9928 |
| 16 | 2025-03-25 | 1.0000 | 1.0000 |
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