| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.2150 | 1.2150 |
| 2 | 2025-04-17 | 1.2150 | 1.2150 |
| 3 | 2025-04-16 | 1.2140 | 1.2140 |
| 4 | 2025-04-15 | 1.2170 | 1.2170 |
| 5 | 2025-04-14 | 1.2180 | 1.2180 |
| 6 | 2025-04-11 | 1.2170 | 1.2170 |
| 7 | 2025-04-10 | 1.2180 | 1.2180 |
| 8 | 2025-04-09 | 1.2110 | 1.2110 |
| 9 | 2025-04-08 | 1.2060 | 1.2060 |
| 10 | 2025-04-07 | 1.2000 | 1.2000 |
| 11 | 2025-04-03 | 1.2300 | 1.2300 |
| 12 | 2025-04-02 | 1.2320 | 1.2320 |
| 13 | 2025-04-01 | 1.2310 | 1.2310 |
| 14 | 2025-03-31 | 1.2270 | 1.2270 |
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