| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.2919 | 1.2919 |
| 2 | 2025-04-17 | 1.2913 | 1.2913 |
| 3 | 2025-04-16 | 1.2913 | 1.2913 |
| 4 | 2025-04-15 | 1.2933 | 1.2933 |
| 5 | 2025-04-14 | 1.2946 | 1.2946 |
| 6 | 2025-04-11 | 1.2937 | 1.2937 |
| 7 | 2025-04-10 | 1.2939 | 1.2939 |
| 8 | 2025-04-09 | 1.2908 | 1.2908 |
| 9 | 2025-04-08 | 1.2881 | 1.2881 |
| 10 | 2025-04-07 | 1.2879 | 1.2879 |
| 11 | 2025-04-03 | 1.2996 | 1.2996 |
| 12 | 2025-04-02 | 1.3002 | 1.3002 |
| 13 | 2025-04-01 | 1.2982 | 1.2982 |
| 14 | 2025-03-31 | 1.2966 | 1.2966 |
| 15 | 2025-03-28 | 1.2980 | 1.2980 |
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