| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.3620 | 1.3620 |
| 2 | 2025-04-17 | 1.3530 | 1.3530 |
| 3 | 2025-04-16 | 1.3470 | 1.3470 |
| 4 | 2025-04-15 | 1.3660 | 1.3660 |
| 5 | 2025-04-14 | 1.3670 | 1.3670 |
| 6 | 2025-04-11 | 1.3500 | 1.3500 |
| 7 | 2025-04-10 | 1.3310 | 1.3310 |
| 8 | 2025-04-09 | 1.2970 | 1.2970 |
| 9 | 2025-04-08 | 1.2730 | 1.2730 |
| 10 | 2025-04-07 | 1.2860 | 1.2860 |
| 11 | 2025-04-03 | 1.4460 | 1.4460 |
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