| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.2941 | 1.2941 |
| 2 | 2025-04-17 | 1.2942 | 1.2942 |
| 3 | 2025-04-16 | 1.2937 | 1.2937 |
| 4 | 2025-04-15 | 1.2941 | 1.2941 |
| 5 | 2025-04-14 | 1.2944 | 1.2944 |
| 6 | 2025-04-11 | 1.2930 | 1.2930 |
| 7 | 2025-04-10 | 1.2942 | 1.2942 |
| 8 | 2025-04-09 | 1.2883 | 1.2883 |
| 9 | 2025-04-08 | 1.2871 | 1.2871 |
| 10 | 2025-04-07 | 1.2851 | 1.2851 |
| 11 | 2025-04-03 | 1.3027 | 1.3027 |
| 12 | 2025-04-02 | 1.3056 | 1.3056 |
| 13 | 2025-04-01 | 1.3045 | 1.3045 |
| 14 | 2025-03-31 | 1.3025 | 1.3025 |
| 15 | 2025-03-28 | 1.3038 | 1.3038 |
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