| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.1418 | 1.1418 |
| 2 | 2025-04-17 | 1.1352 | 1.1352 |
| 3 | 2025-04-16 | 1.1358 | 1.1358 |
| 4 | 2025-04-15 | 1.1375 | 1.1375 |
| 5 | 2025-04-14 | 1.1410 | 1.1410 |
| 6 | 2025-04-11 | 1.1403 | 1.1403 |
| 7 | 2025-04-10 | 1.1380 | 1.1380 |
| 8 | 2025-04-09 | 1.1231 | 1.1231 |
| 9 | 2025-04-08 | 1.1027 | 1.1027 |
| 10 | 2025-04-07 | 1.0862 | 1.0862 |
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