| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9251 | 0.9251 |
| 2 | 2025-04-17 | 0.9387 | 0.9387 |
| 3 | 2025-04-16 | 0.9118 | 0.9118 |
| 4 | 2025-04-15 | 0.9256 | 0.9256 |
| 5 | 2025-04-14 | 0.9237 | 0.9237 |
| 6 | 2025-04-11 | 0.9044 | 0.9044 |
| 7 | 2025-04-10 | 0.9005 | 0.9005 |
| 8 | 2025-04-09 | 0.8863 | 0.8863 |
| 9 | 2025-04-08 | 0.8641 | 0.8641 |
| 10 | 2025-04-07 | 0.8527 | 0.8527 |
| 11 | 2025-04-03 | 0.9828 | 0.9828 |
| 12 | 2025-03-28 | 0.9916 | 0.9916 |
| 13 | 2025-03-26 | 1.0000 | 1.0000 |
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