| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.1450 | 1.1490 |
| 2 | 2025-04-17 | 1.1448 | 1.1488 |
| 3 | 2025-04-16 | 1.1449 | 1.1489 |
| 4 | 2025-04-15 | 1.1457 | 1.1497 |
| 5 | 2025-04-14 | 1.1503 | 1.1503 |
| 6 | 2025-04-11 | 1.1498 | 1.1498 |
| 7 | 2025-04-10 | 1.1500 | 1.1500 |
| 8 | 2025-04-09 | 1.1493 | 1.1493 |
| 9 | 2025-04-08 | 1.1480 | 1.1480 |
| 10 | 2025-04-07 | 1.1479 | 1.1479 |
| 11 | 2025-04-03 | 1.1510 | 1.1510 |
| 12 | 2025-04-02 | 1.1503 | 1.1503 |
| 13 | 2025-04-01 | 1.1493 | 1.1493 |
| 14 | 2025-03-31 | 1.1486 | 1.1486 |
| 15 | 2025-03-28 | 1.1491 | 1.1491 |
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