| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.8631 | 0.8631 |
| 2 | 2025-04-17 | 0.8636 | 0.8636 |
| 3 | 2025-04-16 | 0.8500 | 0.8500 |
| 4 | 2025-04-15 | 0.8803 | 0.8803 |
| 5 | 2025-04-14 | 0.8859 | 0.8859 |
| 6 | 2025-04-11 | 0.8668 | 0.8668 |
| 7 | 2025-04-10 | 0.8524 | 0.8524 |
| 8 | 2025-04-09 | 0.8318 | 0.8318 |
| 9 | 2025-04-08 | 0.8102 | 0.8102 |
| 10 | 2025-04-07 | 0.7828 | 0.7828 |
| 11 | 2025-04-03 | 0.9302 | 0.9302 |
| 12 | 2025-04-02 | 0.9483 | 0.9483 |
| 13 | 2025-04-01 | 0.9451 | 0.9451 |
| 14 | 2025-03-31 | 0.9435 | 0.9435 |
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